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G4S plc (GFS.L)

-LSE
249.90 Down 1.30(0.52%) 3:32AM EDT
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 (362,000) 40,000   181,000   223,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation214,000  223,000  223,000  214,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables40,000  (116,000)(123,000)(81,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories5,000  (14,000)(20,000)(1,000)
Changes In Other Operating Activities -   -  (47,000)(72,000)
Total Cash Flow From Operating Activities 400,000   287,000   372,000   448,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(210,000)(160,000)(173,000)(179,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (163,000) (195,000) (233,000) (163,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities32,000  9,000  31,000  19,000  
Total Cash Flows From Financing Activities (95,000) 46,000   (52,000) (271,000)
Effect Of Exchange Rate Changes(27,000)(36,000)(23,000)1,000  
Change In Cash and Cash Equivalents 115,000   102,000   64,000   15,000  

Currency in GBp.