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easyJet plc (EZJ.L)

-LSE
1,396.00 Down 27.00(1.90%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010
Net Income 398,000   255,000   225,000   121,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation102,000  97,000  83,000  79,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables74,000  (44,000)27,000  43,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities37,000  28,000  (16,000)10,000  
Total Cash Flow From Operating Activities 701,000   457,000   424,000   363,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(400,000)(379,000)(550,000)(471,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (416,000) (389,000) (478,000) (482,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(17,000)(11,000)(3,000)(11,000)
Total Cash Flows From Financing Activities 112,000   (505,000) 246,000   233,000  
Effect Of Exchange Rate Changes(29,000)(18,000)(4,000)9,000  
Change In Cash and Cash Equivalents 368,000   (455,000) 188,000   123,000  

Currency in GBp.