• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.84% Nasdaq Up0.57%

    More On SHI.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    SIG plc (SHI.L)

    -LSE
    189.70 Up 1.90(1.01%) 11:35AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 9,000   9,000   7,000   7,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,000  8,000  11,000  11,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -  (5,000)(5,000)
    Changes In Other Operating Activities(20,000)(20,000)15,000  15,000  
    Total Cash Flow From Operating Activities 3,000   3,000   34,000   34,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,000)(12,000)(11,000)(11,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (29,000) (29,000) (26,000) (26,000)
    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)(3,000)(6,000)(6,000)
    Total Cash Flows From Financing Activities 26,000   26,000   (4,000) (4,000)
    Effect Of Exchange Rate Changes(4,000)(4,000)(1,000)(1,000)
    Change In Cash and Cash Equivalents (4,000) (4,000) 3,000   3,000  

    Currency in GBp.