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Schroders plc (SDRC.L)

-LSE
1,890.54 Up 46.54(2.52%) 11:40AM 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 353,000   283,000   316,000   311,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,000  9,000  14,000  18,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables45,000  83,000  62,000  122,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(43,000)147,000  (34,000)441,000  
Total Cash Flow From Operating Activities 204,000   489,000   427,000   1,067,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(26,000)(13,000)(13,000)(10,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (19,000) 37,000   126,000   (15,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities280,000  49,000  139,000  (15,000)
Total Cash Flows From Financing Activities (236,000) (145,000) (251,000) (210,000)
Effect Of Exchange Rate Changes(12,000)(30,000)(1,000)100,000  
Change In Cash and Cash Equivalents (64,000) 351,000   301,000   942,000  

Currency in GBp.