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    Telecity Group plc (TCY.L)

    -LSE
    925.00 Down 9.50(1.02%) Feb 27
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 60,000   65,000   58,000   43,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation55,000  51,000  42,000  36,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(3,000)(8,000)(7,000) -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(10,000)(3,000) -  (1,000)
    Total Cash Flow From Operating Activities 93,000   103,000   94,000   85,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(97,000)(92,000)(147,000)(110,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (97,000) (135,000) (180,000) (213,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -  (5,000) -  
    Total Cash Flows From Financing Activities 6,000   32,000   87,000   124,000  
    Effect Of Exchange Rate Changes3,000  1,000  (2,000)2,000  
    Change In Cash and Cash Equivalents 4,000   2,000   (1,000) (2,000)

    Currency in GBp.