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    Dairy Crest Group plc (DCG.L)

    -LSE
    586.00 Up 4.50(0.77%) Aug 28, 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 21,000   50,000   47,000   (17,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,000  29,000  29,000  30,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables23,000  (21,000)19,000  9,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories15,000  (12,000)(25,000)(24,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 25,000   (26,000) (4,000) 47,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(80,000)(59,000)(51,000)(53,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (54,000) (26,000) 294,000   (53,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -  335,000   -  
    Total Cash Flows From Financing Activities 13,000   (157,000) (98,000) 36,000  
    Effect Of Exchange Rate Changes(1,000) -  4,000   -  
    Change In Cash and Cash Equivalents (17,000) (209,000) 197,000   30,000  

    Currency in GBp.