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    Serco Group plc (SRP.L)

    -LSE
    132.80 Down 2.10(1.56%) Apr 27
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (670,000) (670,000) (3,000) (3,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,000  13,000  14,000  14,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables48,000  48,000  (34,000)(34,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,000  1,000  (2,000)(2,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 2,000   2,000   30,000   30,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,000)(4,000)(8,000)(8,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   -   (3,000) (3,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities6,000  6,000  2,000  2,000  
    Total Cash Flows From Financing Activities (13,000) (13,000) 22,000   22,000  
    Effect Of Exchange Rate Changes2,000  2,000  (1,000)(1,000)
    Change In Cash and Cash Equivalents (20,000) (20,000) 48,000   48,000  

    Currency in GBp.