Bristol & West PLC Pfd. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2010
2011
2012
2013
2014
2015
2016
Funds from Operations
1,700.00
731.00
3,750.00
10,343.00
990.00
1,615
1,272
Changes in Working Capital
-
487.00
6,093.00
126.00
407.00
157
310
Net Operating Cash Flow
1,700.00
1,218.00
2,343.00
10,469.00
583.00
1,772
1,582
Net Investing Cash Flow
1,200.00
1,218.00
3,062.00
10,397.00
8,888.00
Issuance/Reduction of Debt, Net
-
-
-
568.00
-
Net Financing Cash Flow
-
-
-
568.00
-
Net Change in Cash
2,900.00
-
5,405.00
640.00
9,471.00
Free Cash Flow
1,700.00
1,218.00
2,343.00
10,469.00
583.00
Miscellaneous Funds
-
-
0.00
0.00
-
Increase in Loans
-
1,218.00
329.00
-
23,073.00
Decrease in Loans
1,200.00
-
3,391.00
10,397.00
14,185.00
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