UBS AG, London Branch BLBG CMCI LIVESTOCK USD TTL RTN ETC
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of -$26,592,000 last year. Net change in cash is therefore -$5,572,000.
Cash Flow
| 2013 | 98.04M | -77.02M | -26.59M |
|---|
LIVU.L Cash Flow Statement (2013 – 2013)
| 2013 | |
|---|---|
Cash at beginning of period | 12.87M |
Operating activities | |
Net income | 56.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 32.87M |
Stock-based compensation expense | 2.94M |
| Deferred income tax benefit | 2.94M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 21K |
Inventories | -213K |
Accounts payable | 0 |
Cash generated by operating activities | 98.04M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -77.02M |
Acquisitions Net | 0 |
Cash generated by investing activities | -77.02M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -24.86M |
Repurchases of common stock | -2.29M |
Repayments of term debt | 0 |
Cash used in financing activities | -26.59M |
Net Change In Cash | -5.57M |
Cash at end of period | 7.30M |
| Data source |