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    Cable & Wireless Communications Plc (CWC.L)

    -LSE
    69.60 Up 2.95(4.43%) Apr 24, 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 859,000   11,000   (77,000) 197,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation227,000  275,000  277,000  298,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables47,000  16,000  18,000  (105,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(6,000)2,000  (12,000)(35,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 480,000   703,000   725,000   563,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(236,000)(236,000)(231,000)(290,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 723,000   (349,000) (509,000) (267,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities988,000  (78,000)(143,000)(28,000)
    Total Cash Flows From Financing Activities (1,293,000) (366,000) (266,000) (492,000)
    Effect Of Exchange Rate Changes1,000  (3,000)(17,000)2,000  
    Change In Cash and Cash Equivalents (89,000) (15,000) (67,000) (194,000)

    Currency in GBp.