Dow Down0.22% Nasdaq Up0.14%

More On GNS.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Genus plc (GNS.L)

-LSE
1,131.00 Down 9.00(0.79%) Aug 22, 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010
Net Income 27,000   40,000   29,000   28,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,000  10,000  10,000  11,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(7,000)(5,000)(4,000)(3,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,000)(1,000)(1,000)(1,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 24,000   33,000   28,000   27,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,000)(7,000)(4,000)(6,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (7,000) (8,000) (2,000) (7,000)
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)(1,000)1,000  (1,000)
Total Cash Flows From Financing Activities (18,000) (25,000) (26,000) (23,000)
Effect Of Exchange Rate Changes1,000   -   -  1,000  
Change In Cash and Cash Equivalents -   -   -   (3,000)

Currency in GBp.