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London Stock Exchange Group plc (LSE.L)

-LSE
1,892.00 Up 22.00(1.18%) Sep 19, 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Jun 30, 2013
Net Income 52,000   52,000   52,000   35,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,000  23,000  23,000  25,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(95,000)24,000  24,000  3,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -  1,000  1,000   -  
Changes In Other Operating Activities12,000  37,000  37,000  (35,000)
Total Cash Flow From Operating Activities 151,000   84,000   84,000   109,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,000)(7,000)(7,000)(7,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (37,000) (23,000) (23,000) 55,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(20,000)(16,000)(16,000)(11,000)
Total Cash Flows From Financing Activities (20,000) (59,000) (59,000) 366,000  
Effect Of Exchange Rate Changes(28,000)(4,000)(4,000)2,000  
Change In Cash and Cash Equivalents 66,000   (2,000) (2,000) 532,000  

Currency in GBp.