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    Greene King plc (GNK.L)

    -LSE
    827.50 Down 8.50(1.02%) 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 19, 2014Jul 19, 2014May 4, 2014Feb 4, 2014
    Net Income 32,000   32,000   14,000   14,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,000  15,000  18,000  18,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables8,000  8,000  (3,000)(3,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -  (1,000)(1,000)
    Changes In Other Operating Activities(1,000)(1,000)(5,000)(5,000)
    Total Cash Flow From Operating Activities 58,000   58,000   46,000   46,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(38,000)(38,000)(47,000)(47,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 4,000   4,000   (36,000) (36,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (62,000) (62,000) 58,000   58,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,000) (1,000) 69,000   69,000  

    Currency in GBp.