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    Great Portland Estates plc (GPOR.L)

    -LSE
    807.77 Down 15.23(1.85%) Mar 6, 11:36AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 422,000   181,000   155,000   260,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables2,000  1,000  8,000  19,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities2,000  3,000   -  3,000  
    Total Cash Flow From Operating Activities 17,000   13,000   16,000   62,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 249,000   (241,000) (54,000) (116,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities249,000  (231,000)(54,000)(116,000)
    Total Cash Flows From Financing Activities (265,000) 231,000   39,000   12,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,000   2,000   1,000   (43,000)

    Currency in GBp.