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    J Sainsbury plc (SBRY.L)

    -LSE
    242.70 Up 2.20(0.91%) Aug 28, 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 14, 2015Dec 14, 2014Sep 27, 2014Jun 27, 2014
    Net Income 89,000   89,000   (172,000) (172,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation123,000  123,000  159,000  159,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables26,000  26,000  (55,000)(55,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories29,000  29,000  (26,000)(26,000)
    Changes In Other Operating Activities41,000  41,000  (156,000)(156,000)
    Total Cash Flow From Operating Activities 257,000   257,000   199,000   199,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(200,000)(200,000)(276,000)(276,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (173,000) (173,000) (278,000) (278,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities12,000  12,000  (4,000)(4,000)
    Total Cash Flows From Financing Activities (147,000) (147,000) (11,000) (11,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (63,000) (63,000) (89,000) (89,000)

    Currency in GBp.