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    Land Securities Group plc (LAND.L)

    -LSE
    1,184.00 Up 8.00(0.68%) Dec 24, 7:35AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 516,000   516,000   359,000   359,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,000  1,000  1,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(6,000)(6,000)(6,000)(6,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(6,000)(6,000)(4,000)(4,000)
    Total Cash Flow From Operating Activities 55,000   55,000   48,000   48,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (382,000) (382,000) 224,000   224,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(35,000)(35,000)224,000  224,000  
    Total Cash Flows From Financing Activities 328,000   328,000   (283,000) (283,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,000   1,000   (11,000) (11,000)

    Currency in GBp.