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Intertek Group plc (ITRK.L)

-LSE
2,828.00 Down 8.00(0.28%) 11:36AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 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.