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Shanks Group plc (SKS.L)

-LSE
107.00 Up 0.50(0.47%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income (28,000) (35,000) 26,000   22,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation44,000  45,000  55,000  54,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables9,000  7,000  14,000  (20,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories1,000  (1,000)(1,000) -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 72,000   70,000   103,000   95,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(37,000)(53,000)(79,000)(71,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (71,000) (103,000) (90,000) (65,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(45,000)(48,000)(8,000)(16,000)
Total Cash Flows From Financing Activities 30,000   54,000   (12,000) (27,000)
Effect Of Exchange Rate Changes(2,000)1,000  (1,000) -  
Change In Cash and Cash Equivalents 29,000   21,000   -   3,000  

Currency in GBp.