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Bellway plc (BWY.L)

-LSE
1,736.00 Up 18.00(1.05%) 6:34AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2014Jul 31, 2013Jul 31, 2012Jul 31, 2011
Net Income 191,000   109,000   79,000   50,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,000  2,000  2,000  2,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(13,000)15,000  (11,000)(19,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(309,000)(114,000)(129,000)(122,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 77,000   59,000   (23,000) (47,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,000)(2,000)(5,000)(3,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (2,000) 1,000   (4,000) (2,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities2,000  3,000   -   -  
Total Cash Flows From Financing Activities (64,000) (58,000) (35,000) (13,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 11,000   3,000   (62,000) (62,000)

Currency in GBp.