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Provident Financial plc (PFG.L)

-LSE
1,933.00 Up 33.00(1.74%) 17 Apr 23:35 SGT
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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 141,000   146,000   120,000   102,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,000  9,000  7,000  14,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(100,000)(194,000)(125,000)(87,000)
Total Cash Flow From Operating Activities 74,000   (30,000) 27,000   34,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,000)(7,000)(6,000)(15,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (9,000) (7,000) (7,000) (18,000)
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)(2,000)(3,000)(4,000)
Total Cash Flows From Financing Activities (25,000) 75,000   (6,000) (13,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 40,000   38,000   14,000   4,000  

Currency in GBp.