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The Berkeley Group Holdings plc (BKG.L)

-LSE
2,418.00 Up 66.00(2.81%) Apr 17, 12:08PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2013Apr 30, 2012Apr 30, 2011Apr 30, 2010
Net Income 210,000   159,000   95,000   80,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,000  2,000  1,000  1,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(12,000)(23,000)(38,000)(2,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(245,000)(341,000)(388,000)(111,000)
Changes In Other Operating Activities(1,000)(1,000)(1,000)(1,000)
Total Cash Flow From Operating Activities 115,000   (163,000) (233,000) 84,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,000)(2,000)(2,000)(7,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 7,000   64,000   (11,000) (10,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities14,000  (10,000)(11,000)(6,000)
Total Cash Flows From Financing Activities (58,000) (165,000) 161,000   (9,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 64,000   (264,000) (83,000) 64,000  

Currency in GBp.