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Savills plc (SVS.L)

-LSE
587.50 Down 5.50(0.93%) 3:19AM 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 18,000   18,000   8,000   8,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,000  2,000  3,000  3,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(21,000)(21,000)9,000  9,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories1,000  1,000  (1,000)(1,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 62,000   62,000   (26,000) (26,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,000)(5,000)(7,000)(7,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (2,000) (2,000) (7,000) (7,000)
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   -   -  
Total Cash Flows From Financing Activities (29,000) (29,000) 19,000   19,000  
Effect Of Exchange Rate Changes(3,000)(3,000)2,000  2,000  
Change In Cash and Cash Equivalents 27,000   27,000   (13,000) (13,000)

Currency in GBp.