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Bovis Homes Group plc (BVS.L)

-LSE
835.00 Up 19.50(2.39%) Apr 17, 11:35AM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 60,000   40,000   23,000   14,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,000  1,000  1,000  1,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables29,000  (4,000)(38,000)(24,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(107,000)(66,000)(33,000)(134,000)
Changes In Other Operating Activities(3,000)(2,000)(3,000)(2,000)
Total Cash Flow From Operating Activities (22,000) (23,000) 5,000   (54,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,000)(1,000)(1,000) -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (3,000) (1,000) (2,000) (6,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  1,000  (1,000)(5,000)
Total Cash Flows From Financing Activities 12,000   (8,000) (14,000) 12,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (12,000) (32,000) (11,000) (48,000)

Currency in GBp.