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    Shaftesbury PLC (SHB.L)

    -LSE
    847.00 Down 1.50(0.18%) Feb 5, 11:35AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 144,000   144,000   90,000   90,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(2,000)(2,000)2,000  2,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 9,000   9,000   10,000   10,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (6,000) (6,000) (19,000) (19,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(6,000)(6,000)(19,000)(19,000)
    Total Cash Flows From Financing Activities (2,000) (2,000) 10,000   10,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,000   1,000   2,000   2,000  

    Currency in GBp.