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    DS Smith Plc (SMDS.L)

    -LSE
    324.40 Up 0.40(0.12%) Dec 19, 11:35AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012Apr 30, 2011
    Net Income 140,000   74,000   75,000   70,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation169,000  153,000  70,000  74,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(25,000)112,000  3,000  (16,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(6,000)29,000  2,000  (19,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 207,000   304,000   125,000   140,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(174,000)(161,000)(94,000)(62,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (155,000) (1,409,000) 96,000   (215,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities16,000  29,000   -  (4,000)
    Total Cash Flows From Financing Activities (62,000) 514,000   344,000   130,000  
    Effect Of Exchange Rate Changes(4,000)16,000   -   -  
    Change In Cash and Cash Equivalents (14,000) (575,000) 565,000   55,000  

    Currency in GBp.