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G4S plc (GFS.L)

-LSE
272.40 Up 1.90(0.70%) 11:36AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 39,000   (78,000) (78,000) (103,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation50,000  53,000  53,000  55,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  20,000  20,000   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -  3,000  3,000   -  
Changes In Other Operating Activities(21,000)(29,000)(29,000)29,000  
Total Cash Flow From Operating Activities 3,000   115,000   115,000   85,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(27,000)(65,000)(65,000)(40,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 8,000   (38,000) (38,000) (44,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities1,000  10,000  10,000  7,000  
Total Cash Flows From Financing Activities (97,000) 7,000   7,000   (54,000)
Effect Of Exchange Rate Changes(11,000)(27,000)(27,000)13,000  
Change In Cash and Cash Equivalents (97,000) 58,000   58,000   -  

Currency in GBp.