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    Spectris plc (SXS.L)

    -LSE
    2,095.00 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 EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income 200,000   140,000   126,000   96,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation47,000  45,000  37,000  29,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(6,000)(1,000)(7,000)(19,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,000  (2,000)(24,000)(15,000)
    Changes In Other Operating Activities(5,000)(6,000)4,000  (11,000)
    Total Cash Flow From Operating Activities 152,000   187,000   169,000   154,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(32,000)(29,000)(29,000)(19,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 59,000   (42,000) (397,000) (79,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  1,000  1,000  1,000  
    Total Cash Flows From Financing Activities (211,000) (144,000) 203,000   (44,000)
    Effect Of Exchange Rate Changes1,000  (2,000)1,000  (2,000)
    Change In Cash and Cash Equivalents 2,000   (1,000) (23,000) 30,000  

    Currency in GBp.