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Savills plc (SVS.L)

-LSE
640.00 Down 3.00(0.47%) 11:36AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Net Income 9,000   9,000   18,000   18,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,000  3,000  2,000  2,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables7,000  7,000  (21,000)(21,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,000)(1,000)1,000  1,000  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (22,000) (22,000) 62,000   62,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,000)(2,000)(5,000)(5,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (9,000) (9,000) (2,000) (2,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities2,000  2,000  2,000  2,000  
Total Cash Flows From Financing Activities 20,000   20,000   (29,000) (29,000)
Effect Of Exchange Rate Changes(2,000)(2,000)(3,000)(3,000)
Change In Cash and Cash Equivalents (14,000) (14,000) 27,000   27,000  

Currency in GBp.