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    Trinity Mirror plc (TNI.L)

    -LSE
    184.75 Up 0.75(0.41%) 10:58AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012Jan 1, 2012
    Net Income 70,000   (96,000) 17,000   78,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,000  29,000  32,000  36,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables6,000  (4,000)(6,000)(2,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories2,000  (2,000)3,000  (2,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 73,000   71,000   91,000   76,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,000)(8,000)(6,000)(8,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 11,000   (16,000) (5,000) (14,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities16,000  (12,000)1,000  1,000  
    Total Cash Flows From Financing Activities (50,000) (63,000) (78,000) (162,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 34,000   (9,000) 9,000   (101,000)

    Currency in GBp.