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    Serco Group plc (SRP.L)

    -LSE
    107.50 Up 3.50(3.37%) May 27
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income -   -   (46,000) (46,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -  13,000  13,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -  (47,000)(47,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -  (2,000)(2,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities -   -   (41,000) (41,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (10,000)(10,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   -   (10,000) (10,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -  2,000  2,000  
    Total Cash Flows From Financing Activities -   -   40,000   40,000  
    Effect Of Exchange Rate Changes -   -  (2,000)(2,000)
    Change In Cash and Cash Equivalents -   -   (12,000) (12,000)

    Currency in GBp.