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Serco Group plc (SRP.L)

-LSE
361.60 Down 0.30(0.08%) 11:37AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 30, 2013
Net Income 6,000   6,000   42,000   42,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,000  13,000  23,000  23,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables15,000  15,000  (48,000)(48,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories8,000  8,000  (4,000)(4,000)
Changes In Other Operating Activities10,000  10,000  (10,000)(10,000)
Total Cash Flow From Operating Activities (8,000) (8,000) 12,000   12,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,000)(9,000)(10,000)(10,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 20,000   20,000   (13,000) (13,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities7,000  7,000  6,000  6,000  
Total Cash Flows From Financing Activities (38,000) (38,000) 26,000   26,000  
Effect Of Exchange Rate Changes(8,000)(8,000) -   -  
Change In Cash and Cash Equivalents (34,000) (34,000) 26,000   26,000  

Currency in GBp.