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    SIG plc (SHI.L)

    -LSE
    128.30 Up 0.30(0.23%) 3:33AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 36,000   33,000   (15,000) 26,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation33,000  41,000  42,000  46,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(9,000) -  (12,000)4,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(16,000)(9,000) -  (4,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 51,000   79,000   71,000   58,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(49,000)(38,000)(38,000)(30,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (113,000) (46,000) (59,000) (37,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities1,000  1,000  (11,000) -  
    Total Cash Flows From Financing Activities 48,000   (36,000) (24,000) (18,000)
    Effect Of Exchange Rate Changes(5,000)(5,000)2,000  (1,000)
    Change In Cash and Cash Equivalents (19,000) (8,000) (10,000) 1,000  

    Currency in GBp.