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RPC Group plc (RPC.L)

-LSE
607.00 Down 2.00(0.33%) 6:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 28,000   25,000   45,000   26,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation46,000  49,000  48,000  30,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(16,000)11,000  (2,000)(10,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(2,000)(1,000)(6,000)(25,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 105,000   86,000   100,000   69,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(70,000)(63,000)(72,000)(43,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (179,000) (72,000) (73,000) (240,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(3,000)(4,000)(2,000)(1,000)
Total Cash Flows From Financing Activities 50,000   (21,000) (16,000) 163,000  
Effect Of Exchange Rate Changes6,000  (4,000) -  (2,000)
Change In Cash and Cash Equivalents (21,000) (11,000) 11,000   (9,000)

Currency in GBp.