|
Cash Flow for
Ladbrokes Plc Sponsored ADR
(LDBKY)
|
|
|
|
|
After Hours:
$ 3.26
|
0.02 (+0.62%)
|
Volume: 3.11 k
|
4:12 PM EDT May 22, 2013
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
- |
- |
| Depreciation |
26,476 |
78,984 |
| Amortization |
- |
- |
| Amortization of Intagibles |
- |
- |
| Deferred Income Taxes |
N/A |
N/A |
| Operating Gains/Losses |
373,754 |
- |
| Extraordinary Gains/Losses |
- |
- |
| Decrease in Receivables |
11,208 |
6,064 |
| Decrease in Inventories |
- |
- |
| Decrease in Prepaid Expenses |
- |
- |
| Decrease in Other Current Assets |
2,599 |
- |
| Increase in Payables |
- |
- |
| Increase in Other Current Liabilities |
- |
- |
| Decrease in Other Working Capital |
(21,766) |
- |
| Other Non-Cash Items |
812 |
N/A |
| Net Cash from Continuing Operations |
398,118 |
373,774 |
| Net Cash from Discontinued Operations |
- |
- |
| Cash from Operating Activities |
398,118 |
373,774 |
|
|
| Sale of Property, Plant, Equipment |
1,299 |
- |
| Sale of Long Term Investments |
- |
- |
| Sale of Short Term Investments |
- |
N/A |
| Purchase of Property, Plant, Equipment |
(166,167) |
N/A |
| Acquisitions |
(5,685) |
- |
| Purchase of Long Term Investments |
- |
- |
| Purchase of Short Term Investments |
- |
N/A |
| Other Investment Changes, Net |
(84,139) |
N/A |
| Cash from Investing Activities |
(166,492) |
(118,942) |
| Cash from Discontinued Investing Activities |
- |
- |
|
| Issuance of Debt |
92,423 |
197,304 |
| Issuance of Capital Stock |
1,787 |
622 |
| Repayment of Debt |
(213,434) |
(244,104) |
| Repurchase of Capital Stock |
(3,249) |
(3,265) |
| Payment of Cash Dividends |
(120,199) |
- |
| Other Financing Charges, Net |
- |
N/A |
| Cash from Financing Activities |
(242,672) |
(156,724) |
| Cash from Discontinued Financing Activities |
- |
- |
|
|
| Effect of Exchange Rate Changes |
(487) |
- |
| Net Change in Cash |
(11,045) |
13,527 |
|
| Cash at Beginning of Year |
42,882 |
(176,781) |
| Cash at End of Period |
31,349 |
(163,254) |
| Foreign Sales |
- |
- |
| Domestic Sales |
- |
- |
|
|
|
