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Spectris plc (SXS.L)

-LSE
2,304.58 Down 47.42(2.02%) 11:42AM EDT
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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.