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Schroders plc (SDR.L)

-LSE
2,559.00 Up 104.00(4.24%) Apr 17, 11:35AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 30, 2013
Net Income 89,000   89,000   87,000   87,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,000  7,000  3,000  3,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables112,000  112,000  (89,000)(89,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(32,000)(32,000)10,000  10,000  
Total Cash Flow From Operating Activities (24,000) (24,000) 126,000   126,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,000)(7,000)(6,000)(6,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (197,000) (197,000) 187,000   187,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(68,000)(68,000)208,000  208,000  
Total Cash Flows From Financing Activities (60,000) (60,000) (58,000) (58,000)
Effect Of Exchange Rate Changes(29,000)(29,000)23,000  23,000  
Change In Cash and Cash Equivalents (309,000) (309,000) 277,000   277,000  

Currency in GBp.