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The Royal Bank of Scotland Group plc (RBS.L)

-LSE
178.90 Down 3.70(2.03%) 11:13
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec 201531 Dec 201431 Dec 201331 Dec 2012
Net Income (1,594,000) (2,771,000) (8,597,000) (5,754,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation808,000  930,000  1,410,000  1,461,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(39,125,000)59,206,000  (98,245,000)(129,022,000)
Total Cash Flow From Operating Activities 44,515,000   (8,879,000) 53,733,000   (37,265,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(783,000)(816,000)(626,000)(1,484,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (4,866,000) 6,609,000   21,183,000   27,175,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(6,509,000)7,123,000  18,473,000  25,190,000  
Total Cash Flows From Financing Activities (44,537,000) (11,912,000) (87,092,000) (5,831,000)
Effect Of Exchange Rate Changes576,000  909,000  512,000  (3,893,000)
Change In Cash and Cash Equivalents (4,312,000) (13,273,000) (11,664,000) (19,814,000)

Currency in GBp.