Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

More On SDY.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Speedy Hire Plc (SDY.L)

-LSE
59.91 Up 0.41(0.68%) Apr 17, 9:45AM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income 9,000   2,000   (19,000) (18,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation53,000  48,000  61,000  66,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables3,000  10,000  6,000  1,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,000)(3,000)1,000  1,000  
Changes In Other Operating Activities(3,000) -  (3,000)(1,000)
Total Cash Flow From Operating Activities 18,000   18,000   12,000   44,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,000)27,000  (5,000)(10,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (10,000) 22,000   (5,000) (10,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (7,000) (39,000) (21,000) (32,000)
Effect Of Exchange Rate Changes -   -   -  (1,000)
Change In Cash and Cash Equivalents -   1,000   (13,000) 2,000  

Currency in GBp.