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    Severn Trent Plc (SVT.L)

    -LSE
    2,084.00 Down 41.00(1.93%) May 1, 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 54,000   54,000   44,000   44,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation78,000  78,000  60,000  60,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(19,000)(19,000)(9,000)(9,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,000)(1,000)2,000  2,000  
    Changes In Other Operating Activities -   -  (17,000)(17,000)
    Total Cash Flow From Operating Activities 236,000   236,000   163,000   163,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(113,000)(113,000)(137,000)(137,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (106,000) (106,000) (134,000) (134,000)
    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  8,000  8,000  
    Total Cash Flows From Financing Activities (115,000) (115,000) (106,000) (106,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 15,000   15,000   (78,000) (78,000)

    Currency in GBp.