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    Bellway plc (BWY.L)

    -LSE
    1,929.00 Up 9.00(0.47%) Dec 24, 7:35AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2014Apr 30, 2014Jan 31, 2014Oct 31, 2013
    Net Income 55,000   55,000   40,000   40,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,000  1,000   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables1,000  1,000  (8,000)(8,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(92,000)(92,000)(63,000)(63,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 31,000   31,000   7,000   7,000  
    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) -   -  
    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 (24,000) (24,000) (8,000) (8,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 6,000   6,000   -   -  

    Currency in GBp.