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Royal Bank of Scotland Group PLC (RBS.L)

-LSE
302.90 Up 2.70(0.90%) 17 Apr 17:08
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec 201331 Dec 201231 Dec 201131 Dec 2010
Net Income (8,597,000) (5,683,000) (1,997,000) (1,001,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,251,000  1,660,000  1,828,000  2,105,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(28,780,000)(129,022,000)75,432,000  31,148,000  
Total Cash Flow From Operating Activities (30,631,000) (37,265,000) (20,771,000) 44,085,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (1,484,000)(3,472,000)(2,113,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 21,183,000   27,175,000   14,000   3,351,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities21,183,000  25,190,000  2,017,000  (769,000)
Total Cash Flows From Financing Activities (2,728,000) (5,831,000) 22,355,000   (39,174,000)
Effect Of Exchange Rate Changes512,000  (3,893,000)(1,473,000)82,000  
Change In Cash and Cash Equivalents (11,664,000) (19,814,000) 125,000   8,344,000  

Currency in GBp.