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    The Vitec Group plc (VTC.L)

    -LSE
    644.00 Up 18.00(2.88%) Mar 27, 12:35PM 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 13,000   14,000   6,000   15,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,000  15,000  16,000  16,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(3,000)2,000  (4,000)(3,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(2,000)5,000  1,000  (8,000)
    Changes In Other Operating Activities(1,000)1,000  (1,000)(2,000)
    Total Cash Flow From Operating Activities 35,000   40,000   25,000   26,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,000)(19,000)(14,000)(14,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (32,000) (27,000) (26,000) (38,000)
    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)(3,000)(1,000)(2,000)
    Total Cash Flows From Financing Activities (9,000) (9,000) 6,000   11,000  
    Effect Of Exchange Rate Changes -   -  (1,000) -  
    Change In Cash and Cash Equivalents (5,000) 4,000   3,000   (1,000)

    Currency in GBp.