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    Genus plc (GNS.L)

    -LSE
    1,285.00 Up 16.00(1.26%) 11:35AM EST
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    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   23,000   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.