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    Greene King plc (GNK.L)

    -LSE
    863.00 Down 4.00(0.46%) 9:14AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 3, 2015Feb 3, 2015Oct 19, 2014Jul 19, 2014
    Net Income 13,000   13,000   32,000   32,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,000  17,000  15,000  15,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(9,000)(9,000)8,000  8,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,000)(1,000) -   -  
    Changes In Other Operating Activities(3,000)(3,000)(1,000)(1,000)
    Total Cash Flow From Operating Activities 41,000   41,000   58,000   58,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(42,000)(42,000)(38,000)(38,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (36,000) (36,000) 4,000   4,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities1,000  1,000   -   -  
    Total Cash Flows From Financing Activities -   -   (62,000) (62,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 5,000   5,000   (1,000) (1,000)

    Currency in GBp.