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Royal Bank of Scotland Group PLC (RBS.L)

-LSE
343.10 Down 7.20(2.06%) 27 Mar 16:35
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec 201431 Dec 201331 Dec 201231 Dec 2011
Net Income (2,771,000) (8,597,000) (5,754,000) (2,151,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation930,000  1,404,000  1,660,000  1,828,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(17,948,000)(98,280,000)(129,022,000)75,432,000  
Total Cash Flow From Operating Activities (20,387,000) 53,733,000   (37,265,000) (20,771,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (626,000)(1,484,000)(3,472,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 6,609,000   21,183,000   27,175,000   14,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities6,609,000  18,473,000  25,190,000  2,017,000  
Total Cash Flows From Financing Activities (404,000) (87,092,000) (5,831,000) 22,355,000  
Effect Of Exchange Rate Changes909,000  512,000  (3,893,000)(1,473,000)
Change In Cash and Cash Equivalents (13,273,000) (11,664,000) (19,814,000) 125,000  

Currency in GBp.