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Pennon Group Plc (PNN.L)

-LSE
743.00 Down 5.50(0.73%) 11:35AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income 27,000   172,000   172,000   140,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation150,000  148,000  142,000  135,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(28,000)(9,000)(26,000)(32,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(2,000)(2,000)(1,000) -  
Changes In Other Operating Activities(39,000)(68,000)(32,000)(13,000)
Total Cash Flow From Operating Activities 247,000   209,000   255,000   275,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(397,000)(262,000)(190,000)(195,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (373,000) (283,000) (205,000) (217,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities35,000  3,000  5,000  (16,000)
Total Cash Flows From Financing Activities 324,000   (48,000) (24,000) 9,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 198,000   (123,000) 25,000   68,000  

Currency in GBp.