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RSA Insurance Group plc (RSA.L)

-LSE
466.50 Up 7.70(1.68%) 11:36AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (347,000) 320,000   426,000   346,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation75,000  69,000  66,000  68,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities256,000  (104,000)(253,000)(348,000)
Total Cash Flow From Operating Activities 456,000   303,000   303,000   296,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(38,000)(35,000)(37,000)(31,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (408,000) 68,000   (18,000) 115,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(359,000)178,000  298,000  306,000  
Total Cash Flows From Financing Activities (159,000) (271,000) (316,000) (222,000)
Effect Of Exchange Rate Changes(56,000)(29,000)(25,000)20,000  
Change In Cash and Cash Equivalents (167,000) 71,000   (56,000) 209,000  

Currency in GBp.