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    Genus plc (GNS.L)

    -LSE
    1,350.00 0.00(0.00%) Feb 12, 11:35AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 40,000   29,000   23,000   40,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,000  11,000  11,000  10,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables1,000  1,000  (7,000)(5,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,000)2,000  (1,000)(1,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 35,000   32,000   24,000   33,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,000)(5,000)(7,000)(7,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (23,000) (40,000) (7,000) (8,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,000)(12,000)(1,000)(1,000)
    Total Cash Flows From Financing Activities (14,000) 13,000   (18,000) (25,000)
    Effect Of Exchange Rate Changes(1,000)(2,000)1,000   -  
    Change In Cash and Cash Equivalents (2,000) 4,000   -   -  

    Currency in GBp.