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    UTV Media plc (UTV.L)

    -LSE
    155.00 Down 2.00(1.27%) May 22, 11:35AM EDT
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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 14,000   13,000   15,000   (26,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,000  2,000  2,000  2,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(1,000)1,000  1,000  2,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,000) -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 19,000   12,000   18,000   27,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,000)(2,000)(2,000)(2,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (6,000) (2,000) (4,000) (2,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities1,000   -   -   -  
    Total Cash Flows From Financing Activities (9,000) (11,000) (10,000) (29,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 3,000   -   4,000   (4,000)

    Currency in GBp.