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Bellway plc (BWY.L)

-LSE
1,516.00 Down 30.00(1.94%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Oct 31, 2013Jul 31, 2013Apr 30, 2013
Net Income 40,000   40,000   31,000   31,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -  1,000  1,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(8,000)(8,000)4,000  4,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(63,000)(63,000)(14,000)(14,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 7,000   7,000   40,000   40,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,000)(1,000)(1,000)(1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities1,000  1,000   -   -  
Total Cash Flows From Financing Activities (8,000) (8,000) (36,000) (36,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents -   -   3,000   3,000  

Currency in GBp.