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Halma plc (HLMA.L)

-LSE

529.00 Up 3.50(0.67%) May 17, 11:35AM EDT

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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 2, 2010Mar 27, 2009Mar 28, 2008Mar 30, 2007
Net Income 60,000   53,000   50,000   44,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,000  17,000  13,000  11,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables4,000  7,000  (10,000)(4,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories3,000  (1,000)(2,000)(2,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 100,000   66,000   58,000   51,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,000)(15,000)(15,000)(10,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (14,000) (28,000) (62,000) (38,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(4,000)(5,000)(4,000)(4,000)
Total Cash Flows From Financing Activities (89,000) (36,000) 8,000   (24,000)
Effect Of Exchange Rate Changes(1,000)5,000  2,000  (3,000)
Change In Cash and Cash Equivalents (4,000) 7,000   6,000   (14,000)

Currency in GBp.