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    London Stock Exchange Group plc (LSE.L)

    -LSE
    2,240.00 Up 2.00(0.09%) 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 21,000   52,000   52,000   52,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation23,000  24,000  23,000  23,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables129,000  (95,000)24,000  24,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,000) -  1,000  1,000  
    Changes In Other Operating Activities21,000  12,000  37,000  37,000  
    Total Cash Flow From Operating Activities 68,000   151,000   84,000   84,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,000)(8,000)(7,000)(7,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (12,000) (37,000) (23,000) (23,000)
    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)(20,000)(16,000)(16,000)
    Total Cash Flows From Financing Activities 693,000   (20,000) (59,000) (59,000)
    Effect Of Exchange Rate Changes(22,000)(28,000)(4,000)(4,000)
    Change In Cash and Cash Equivalents 727,000   66,000   (2,000) (2,000)

    Currency in GBp.