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Taylor Wimpey plc (TW.L)

-LSE
116.80 Down 2.70(2.26%) 11:36AM EDT
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 271,000   229,000   99,000   259,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,000  1,000  2,000  4,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(27,000)(51,000)(13,000)(43,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(93,000)(104,000)(7,000)169,000  
Changes In Other Operating Activities(48,000)(52,000)(85,000)(119,000)
Total Cash Flow From Operating Activities 98,000   78,000   (35,000) 88,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,000)(4,000)(2,000)(4,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (2,000) -   577,000   8,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  3,000  578,000  12,000  
Total Cash Flows From Financing Activities (179,000) (37,000) (581,000) (50,000)
Effect Of Exchange Rate Changes(2,000)2,000  3,000  5,000  
Change In Cash and Cash Equivalents (85,000) 43,000   (36,000) 52,000  

Currency in GBp.