• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.45% Nasdaq Down1.03%

    More On DCG.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Dairy Crest Group plc (DCG.L)

    -LSE
    488.60 Down 11.90(2.38%) Jan 30, 11:35AM EST
    Add to Portfolio
    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 50,000   47,000   (17,000) 58,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation29,000  29,000  30,000  40,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(21,000)19,000  9,000  (14,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(12,000)(25,000)(24,000)(11,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities (26,000) (4,000) 47,000   92,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(59,000)(51,000)(53,000)(49,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (26,000) 294,000   (53,000) (42,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  336,000   -  1,000  
    Total Cash Flows From Financing Activities (157,000) (98,000) 36,000   (28,000)
    Effect Of Exchange Rate Changes -  4,000   -   -  
    Change In Cash and Cash Equivalents (209,000) 197,000   30,000   22,000  

    Currency in GBp.