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DCC plc (DCC.L)

-LSE
3,544.00 Up 95.00(2.75%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 43,000   43,000   18,000   18,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,000  18,000  20,000  20,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables95,000  95,000   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories(55,000)(55,000) -   -  
Changes In Other Operating Activities(6,000)(6,000)6,000  6,000  
Total Cash Flow From Operating Activities 94,000   94,000   28,000   28,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22,000)(22,000)(17,000)(17,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (20,000) (20,000) (20,000) (20,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities7,000  7,000  8,000  8,000  
Total Cash Flows From Financing Activities (37,000) (37,000) 151,000   151,000  
Effect Of Exchange Rate Changes(2,000)(2,000)(2,000)(2,000)
Change In Cash and Cash Equivalents 35,000   35,000   157,000   157,000  

Currency in GBp.