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    Great Portland Estates plc (GPOR.L)

    -LSE
    722.00 Down 23.50(3.15%) Feb 5, 11:35AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 508,000   422,000   181,000   155,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(3,000)2,000  1,000  8,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(18,000) -   -   -  
    Changes In Other Operating Activities2,000  2,000  3,000   -  
    Total Cash Flow From Operating Activities 8,000   17,000   13,000   16,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 47,000   249,000   (241,000) (54,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities48,000  249,000  (231,000)(54,000)
    Total Cash Flows From Financing Activities (59,000) (265,000) 231,000   39,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (4,000) 2,000   2,000   1,000  

    Currency in GBp.