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London Stock Exchange Group plc (LSE.L)

-LSE
1,839.00 Up 30.00(1.66%) Apr 17, 12:08PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012
Net Income 34,000   34,000   51,000   51,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,000  25,000  34,000  34,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(6,000)(6,000)(8,000)(8,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,000)(1,000) -   -  
Changes In Other Operating Activities2,000  2,000  8,000  8,000  
Total Cash Flow From Operating Activities 78,000   78,000   85,000   85,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,000)(4,000)(2,000)(2,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 9,000   9,000   (11,000) (11,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(14,000)(14,000)(3,000)(3,000)
Total Cash Flows From Financing Activities 156,000   156,000   29,000   29,000  
Effect Of Exchange Rate Changes(5,000)(5,000)4,000  4,000  
Change In Cash and Cash Equivalents 238,000   238,000   107,000   107,000  

Currency in GBp.