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    Redrow plc (RDW.L)

    -LSE
    283.00 Up 1.60(0.57%) Dec 19, 4:38AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
    Net Income 103,000   53,000   30,000   14,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,000  1,000  1,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(12,000)(3,000)6,000  (10,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(262,000)(187,000)(146,000)(71,000)
    Changes In Other Operating Activities(1,000) -   -   -  
    Total Cash Flow From Operating Activities (83,000) (79,000) (21,000) (31,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,000)(1,000)(1,000)(1,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 14,000   7,000   5,000   6,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities6,000  (1,000)(7,000)1,000  
    Total Cash Flows From Financing Activities 67,000   60,000   23,000   33,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,000) (12,000) 6,000   7,000  

    Currency in GBp.