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Land Securities Group plc (LAND.L)

-LSE
1,020.00 Down 5.00(0.49%) Jul 11, 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 1,117,000   533,000   523,000   1,242,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,000  3,000  5,000  7,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(54,000)(49,000)3,000  (42,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -  1,000  
Changes In Other Operating Activities14,000  (21,000)(44,000)18,000  
Total Cash Flow From Operating Activities 159,000   247,000   254,000   154,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 511,000   (214,000) 78,000   (40,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities511,000  (127,000)78,000  (40,000)
Total Cash Flows From Financing Activities (690,000) (21,000) (340,000) (235,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (21,000) 12,000   (8,000) (122,000)

Currency in GBp.