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    Thomas Cook Group plc (TCG.L)

    -LSE
    116.90 Down 3.00(2.50%) Aug 3
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011
    Net Income (118,000) (205,000) (586,000) (521,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation163,000  155,000  157,000  167,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables86,000  112,000  38,000  (41,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(8,000)(1,000)7,000  (7,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 335,000   339,000   152,000   289,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(118,000)(103,000)(97,000)(119,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (78,000) (182,000) 53,000   (178,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(36,000)(81,000)(40,000)(55,000)
    Total Cash Flows From Financing Activities (278,000) 476,000   (74,000) (82,000)
    Effect Of Exchange Rate Changes(52,000)2,000  (19,000)(3,000)
    Change In Cash and Cash Equivalents (73,000) 635,000   112,000   25,000  

    Currency in GBp.