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The Vitec Group plc (VTC.L)

-LSE
593.00 Down 6.00(1.00%) Aug 22, 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 14,000   6,000   15,000   18,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,000  16,000  16,000  21,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables2,000  (4,000)(3,000)(3,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories5,000  1,000  (8,000)(7,000)
Changes In Other Operating Activities1,000  (1,000)(2,000)(4,000)
Total Cash Flow From Operating Activities 40,000   25,000   26,000   33,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,000)(14,000)(14,000)(14,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (27,000) (26,000) (38,000) (10,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(3,000)(1,000)(2,000)(3,000)
Total Cash Flows From Financing Activities (9,000) 6,000   11,000   (27,000)
Effect Of Exchange Rate Changes -  (1,000) -  (1,000)
Change In Cash and Cash Equivalents 4,000   3,000   (1,000) (5,000)

Currency in GBp.