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British Sky Broadcasting Group plc (BSY.L)

-LSE
888.50 Up 18.50(2.13%) Apr 16
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010
Net Income 979,000   906,000   810,000   878,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation238,000  238,000  332,000  328,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables35,000  (32,000)(59,000)69,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(93,000)(81,000)6,000  43,000  
Changes In Other Operating Activities50,000  22,000  (10,000)5,000  
Total Cash Flow From Operating Activities 1,606,000   1,500,000   1,426,000   1,371,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(203,000)(228,000)(197,000)(261,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (502,000) (724,000) (618,000) (528,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(102,000)(481,000)(199,000)(268,000)
Total Cash Flows From Financing Activities (753,000) (1,233,000) (536,000) (1,005,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 351,000   (457,000) 272,000   (162,000)

Currency in GBp.