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ITV plc (ITV.L)

-LSE
213.90 Down 0.30(0.14%) 11:35AM 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 98,000   98,000   96,000   96,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,000  19,000  14,000  14,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables1,000  1,000  (17,000)(17,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories32,000  32,000  (34,000)(34,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 101,000   101,000   143,000   143,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,000)(8,000)(13,000)(13,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (118,000) (118,000) (14,000) (14,000)
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)(4,000)2,000  2,000  
Total Cash Flows From Financing Activities (106,000) (106,000) (75,000) (75,000)
Effect Of Exchange Rate Changes(2,000)(2,000)4,000  4,000  
Change In Cash and Cash Equivalents (125,000) (125,000) 59,000   59,000  

Currency in GBp.