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    Barloworld Ltd. (BWO.L)

    -LSE
    590.00 0.00(0.00%) Jan 28
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 1,713,000   2,143,000   1,609,000   1,501,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,399,000  2,254,000  2,006,000  1,834,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(393,000)(350,000)(176,000)(937,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,558,000)(251,000)17,000  (3,147,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities (883,000) 956,000   2,607,000   (1,326,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,363,000)(1,323,000)(818,000)(824,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,826,000) (69,000) (1,349,000) (1,120,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(632,000)(140,000)(256,000)(99,000)
    Total Cash Flows From Financing Activities 777,000   419,000   (1,218,000) 2,272,000  
    Effect Of Exchange Rate Changes156,000  131,000  208,000  73,000  
    Change In Cash and Cash Equivalents (1,790,000) 1,466,000   219,000   (101,000)

    Currency in GBp.