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    Aveva Group plc (AVV.L)

    -LSE
    1,694.00 Down 31.00(1.80%) 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 51,000   45,000   40,000   34,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,000  3,000  3,000  2,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(3,000)(11,000)5,000  (27,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,000)1,000   -  (1,000)
    Total Cash Flow From Operating Activities 52,000   41,000   48,000   31,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,000)(4,000)(3,000)(2,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 92,000   (21,000) (15,000) (31,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities95,000  (5,000)(6,000)(16,000)
    Total Cash Flows From Financing Activities (117,000) (15,000) (13,000) (12,000)
    Effect Of Exchange Rate Changes(4,000)1,000  (1,000) -  
    Change In Cash and Cash Equivalents 23,000   6,000   18,000   (13,000)

    Currency in GBp.