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    Severn Trent Plc (SVT.L)

    -LSE
    2,016.00 Up 1.00(0.05%) Dec 19, 11:35AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 434,000   216,000   172,000   273,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation271,000  266,000  258,000  252,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(17,000)(29,000)6,000  (8,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories4,000  2,000  (7,000)(1,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 757,000   659,000   654,000   721,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(491,000)(429,000)(371,000)(403,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (469,000) (387,000) (345,000) (389,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities23,000  15,000  18,000  9,000  
    Total Cash Flows From Financing Activities (567,000) (163,000) (330,000) (243,000)
    Effect Of Exchange Rate Changes(2,000) -   -  (1,000)
    Change In Cash and Cash Equivalents (280,000) 109,000   (21,000) 87,000  

    Currency in GBp.