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    Daily Mail and General Trust plc (DMGT.L)

    -LSE
    820.50 Up 30.00(3.80%) 5:31AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012Oct 2, 2011
    Net Income 263,000   165,000   257,000   109,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation69,000  85,000  107,000  105,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(3,000)36,000  (10,000)(18,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,000  3,000  (8,000)2,000  
    Changes In Other Operating Activities(56,000)(22,000)(74,000)(7,000)
    Total Cash Flow From Operating Activities 218,000   347,000   254,000   319,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29,000)(28,000)(60,000)(33,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 26,000   (88,000) (12,000) (31,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities127,000  (98,000)6,000  (15,000)
    Total Cash Flows From Financing Activities (303,000) (278,000) (305,000) (180,000)
    Effect Of Exchange Rate Changes(1,000)(1,000)(2,000) -  
    Change In Cash and Cash Equivalents (60,000) (19,000) (64,000) 107,000  

    Currency in GBp.