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    Intertek Group plc (ITRK.L)

    -LSE
    2,355.00 Down 29.00(1.22%) 11:36AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 46,000   46,000   42,000   42,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation23,000  23,000  22,000  22,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables6,000  6,000  (7,000)(7,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -  (1,000)(1,000)
    Changes In Other Operating Activities1,000  1,000  (1,000)(1,000)
    Total Cash Flow From Operating Activities 97,000   97,000   49,000   49,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,000)(19,000)(26,000)(26,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (29,000) (29,000) (45,000) (45,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(9,000)(9,000) -   -  
    Total Cash Flows From Financing Activities (60,000) (60,000) (11,000) (11,000)
    Effect Of Exchange Rate Changes2,000  2,000  (2,000)(2,000)
    Change In Cash and Cash Equivalents 10,000   10,000   (8,000) (8,000)

    Currency in GBp.