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    London Stock Exchange Group plc (LSE.L)

    -LSE
    2,431.00 Down 71.00(2.84%) Sep 4, 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014
    Net Income 75,000   75,000   21,000   59,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation44,000  44,000  23,000   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(42,000)(42,000)129,000   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,000)(1,000)(1,000) -  
    Changes In Other Operating Activities6,000  6,000  21,000   -  
    Total Cash Flow From Operating Activities 83,000   83,000   68,000   -  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,000)(9,000)(3,000) -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (16,000) (16,000) (12,000) -  
    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)(9,000)(9,000) -  
    Total Cash Flows From Financing Activities (12,000) (12,000) 693,000   -  
    Effect Of Exchange Rate Changes(36,000)(36,000)(22,000) -  
    Change In Cash and Cash Equivalents 19,000   19,000   727,000   -  

    Currency in GBp.