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    Fidessa group plc (FDSA.L)

    -LSE
    2,371.00 Down 21.00(0.88%) Dec 19, 11:55AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income 32,000   30,000   30,000   28,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,000  14,000  13,000  15,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(1,000)(2,000)(3,000)1,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 68,000   67,000   71,000   62,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,000)(9,000)(15,000)(7,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (38,000) (35,000) (37,000) (24,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(29,000)(26,000)(23,000)(17,000)
    Total Cash Flows From Financing Activities (27,000) (29,000) (26,000) (23,000)
    Effect Of Exchange Rate Changes(2,000)(1,000)1,000  2,000  
    Change In Cash and Cash Equivalents 1,000   1,000   8,000   18,000  

    Currency in GBp.