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Pearson plc (PSON.L)

-LSE
1,128.00 Up 3.00(0.27%) Aug 22, 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 538,000   311,000   957,000   1,297,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation247,000  230,000  251,000  237,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(50,000)(94,000)(9,000)(82,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories18,000  49,000  15,000  37,000  
Changes In Other Operating Activities(60,000)(42,000)(37,000)(61,000)
Total Cash Flow From Operating Activities 356,000   776,000   872,000   1,006,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(118,000)(78,000)(67,000)(76,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (330,000) (883,000) (395,000) 71,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(60,000)(79,000)448,000  682,000  
Total Cash Flows From Financing Activities (444,000) (23,000) (790,000) (92,000)
Effect Of Exchange Rate Changes21,000  (24,000)(60,000)(1,000)
Change In Cash and Cash Equivalents (397,000) (154,000) (373,000) 984,000  

Currency in GBp.