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Daily Mail and General Trust plc (DMGT.L)

-LSE
857.00 Down 4.00(0.46%) 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 40,000   40,000   41,000   41,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,000  18,000  15,000  15,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(9,000)(9,000)32,000  32,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories2,000  2,000  (1,000)(1,000)
Changes In Other Operating Activities(25,000)(25,000)2,000  2,000  
Total Cash Flow From Operating Activities 23,000   23,000   148,000   148,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,000)(7,000)(6,000)(6,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (58,000) (58,000) (46,000) (46,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(18,000)(18,000)(30,000)(30,000)
Total Cash Flows From Financing Activities 6,000   6,000   (87,000) (87,000)
Effect Of Exchange Rate Changes -   -  (1,000)(1,000)
Change In Cash and Cash Equivalents (29,000) (29,000) 13,000   13,000  

Currency in GBp.