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    SSE plc (SSE.L)

    -LSE
    1,503.00 Down 7.00(0.46%) 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 664,000   446,000   466,000   263,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation660,000  653,000  575,000  573,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(243,000)312,000  250,000  (134,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(9,000)(104,000)48,000  (107,000)
    Changes In Other Operating Activities(66,000)(19,000)23,000  6,000  
    Total Cash Flow From Operating Activities 1,958,000   2,300,000   1,977,000   1,708,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,345,000)(1,475,000)(1,303,000)(1,501,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,455,000) (1,895,000) (1,891,000) (1,932,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(242,000)(472,000)(391,000)(631,000)
    Total Cash Flows From Financing Activities 551,000   (514,000) 267,000   (62,000)
    Effect Of Exchange Rate Changes -   -   -  (1,000)
    Change In Cash and Cash Equivalents 1,054,000   (109,000) 353,000   (286,000)

    Currency in GBp.