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Genus plc (GNS.L)

-LSE
1,159.00 Up 34.00(3.02%) Sep 19, 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 29,000   27,000   40,000   29,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,000  11,000  10,000  10,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables1,000  (7,000)(5,000)(4,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories2,000  (1,000)(1,000)(1,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 32,000   24,000   33,000   28,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,000)(7,000)(7,000)(4,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (40,000) (7,000) (8,000) (2,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(12,000)(1,000)(1,000)1,000  
Total Cash Flows From Financing Activities 13,000   (18,000) (25,000) (26,000)
Effect Of Exchange Rate Changes(2,000)1,000   -   -  
Change In Cash and Cash Equivalents 4,000   -   -   -  

Currency in GBp.