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Daily Mail and General Trust plc (DMGT.L)

-LSE
790.52 Down 2.48(0.31%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Oct 2, 2011Oct 3, 2010
Net Income 189,000   257,000   109,000   200,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation85,000  107,000  105,000  122,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables36,000  (10,000)(18,000)(9,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories3,000  (8,000)2,000  (4,000)
Changes In Other Operating Activities(22,000)(74,000)(7,000)(6,000)
Total Cash Flow From Operating Activities 347,000   254,000   319,000   334,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(28,000)(60,000)(33,000)(35,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (88,000) (12,000) (31,000) 2,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(98,000)6,000  (15,000)56,000  
Total Cash Flows From Financing Activities (278,000) (305,000) (180,000) (320,000)
Effect Of Exchange Rate Changes(1,000)(2,000) -  1,000  
Change In Cash and Cash Equivalents (19,000) (64,000) 107,000   17,000  

Currency in GBp.