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    Daily Mail and General Trust plc (DMGT.L)

    -LSE
    820.00 0.00(0.00%) 4:46AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income -   -   40,000   40,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -  18,000  18,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -  (9,000)(9,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -  2,000  2,000  
    Changes In Other Operating Activities -   -  (25,000)(25,000)
    Total Cash Flow From Operating Activities -   -   23,000   23,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (7,000)(7,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   -   (58,000) (58,000)
    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)
    Total Cash Flows From Financing Activities -   -   6,000   6,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents -   -   (29,000) (29,000)

    Currency in GBp.