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    Shanks Group plc (SKS.L)

    -LSE
    97.50 Down 1.00(1.02%) Dec 19, 11:35AM EST
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    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.