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National Westminster Bank Plc 9% SER'A'NON-CUM PRF GBP1 (NWEAF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.21330.0000 (0.00%)
As of 02:59PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
714,000
Depreciation & amortisation
1,154,000
Change in working capital
-21,646,000
Other working capital
-18,955,000
Other non-cash items
25,000
Net cash provided by operating activities
-18,458,000
Cash flows from investing activities
Investments in property, plant and equipment
-497,000
Purchases of investments
-12,792,000
Sales/maturities of investments
13,158,000
Net cash used for investing activities
771,000
Cash flows from financing activities
Debt repayment
-708,000
Common stock repurchased
0
Dividends paid
0
Other financing activities
-762,000
Net cash used provided by (used for) financing activities
500,000
Net change in cash
-17,833,000
Cash at beginning of period
51,317,000
Cash at end of period
33,484,000
Free cash flow
Operating cash flow
-18,458,000
Capital expenditure
-497,000
Free cash flow
-18,955,000