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    WH Smith PLC (SMWH.L)

    -LSE
    1,318.00 Up 17.00(1.31%) Dec 19, 11:35AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014Aug 31, 2013Aug 31, 2012Aug 31, 2011
    Net Income 92,000   81,000   80,000   73,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation34,000  35,000  34,000  36,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(2,000)4,000  3,000   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories4,000  3,000  3,000  (3,000)
    Changes In Other Operating Activities1,000  1,000   -   -  
    Total Cash Flow From Operating Activities 116,000   119,000   115,000   118,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(28,000)(32,000)(38,000)(36,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (34,000) (39,000) (37,000) (37,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(4,000)(6,000)(5,000)(5,000)
    Total Cash Flows From Financing Activities (78,000) (85,000) (83,000) (96,000)
    Effect Of Exchange Rate Changes(1,000) -   -   -  
    Change In Cash and Cash Equivalents 3,000   (5,000) (5,000) (15,000)

    Currency in GBp.