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    Bellway plc (BWY.L)

    -LSE
    2,447.00 Down 19.00(0.77%) Apr 29, 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Oct 31, 2015Jul 31, 2015Apr 30, 2015
    Net Income 91,000   91,000   78,000   78,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,000  1,000  1,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(5,000)(5,000)(3,000)(3,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(100,000)(100,000)(94,000)(94,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 23,000   23,000   43,000   43,000  
    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 (1,000) (1,000) (2,000) (2,000)
    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)
    Total Cash Flows From Financing Activities (22,000) (22,000) (69,000) (69,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents -   -   (28,000) (28,000)

    Currency in GBp.