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    SIG plc (SHI.L)

    -LSE
    196.20 Down 1.70(0.86%) 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 7,000   7,000   9,000   9,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,000  11,000  10,000  10,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(5,000)(5,000) -   -  
    Changes In Other Operating Activities15,000  15,000  (15,000)(15,000)
    Total Cash Flow From Operating Activities 34,000   34,000   6,000   6,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,000)(11,000)(8,000)(8,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (26,000) (26,000) (3,000) (3,000)
    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) -   -  
    Total Cash Flows From Financing Activities (4,000) (4,000) (7,000) (7,000)
    Effect Of Exchange Rate Changes(1,000)(1,000)(1,000)(1,000)
    Change In Cash and Cash Equivalents 3,000   3,000   (7,000) (7,000)

    Currency in GBp.