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    Intertek Group plc (ITRK.L)

    -LSE
    2,382.00 Down 6.00(0.25%) Dec 24
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income 42,000   42,000   57,000   57,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,000  22,000  21,000  21,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(7,000)(7,000)22,000  22,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,000)(1,000)1,000  1,000  
    Changes In Other Operating Activities(1,000)(1,000)(3,000)(3,000)
    Total Cash Flow From Operating Activities 49,000   49,000   100,000   100,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(26,000)(26,000)(26,000)(26,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (45,000) (45,000) (92,000) (92,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -  (16,000)(16,000)
    Total Cash Flows From Financing Activities (11,000) (11,000) (8,000) (8,000)
    Effect Of Exchange Rate Changes(2,000)(2,000)(4,000)(4,000)
    Change In Cash and Cash Equivalents (8,000) (8,000) (4,000) (4,000)

    Currency in GBp.