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Shanks Group plc (SKS.L)

-LSE
99.25 Down 0.50(0.50%) Apr 17, 11:40AM EDT
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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 (35,000) 26,000   22,000   38,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation48,000  55,000  54,000  56,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables7,000  14,000  (20,000)(5,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,000)(1,000) -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 70,000   103,000   95,000   89,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(53,000)(79,000)(71,000)(59,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (103,000) (90,000) (65,000) (52,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(48,000)(8,000)(16,000)9,000  
Total Cash Flows From Financing Activities 54,000   (12,000) (27,000) (11,000)
Effect Of Exchange Rate Changes1,000  (1,000) -   -  
Change In Cash and Cash Equivalents 21,000   -   3,000   24,000  

Currency in GBp.