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    UBM plc (UBM.L)

    -LSE
    477.00 Down 1.30(0.27%) Dec 24, 7:35AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income 35,000   35,000   28,000   28,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,000  8,000  7,000  7,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(17,000)(17,000)8,000  8,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 33,000   33,000   18,000   18,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,000)(2,000)(1,000)(1,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (12,000) (12,000) (7,000) (7,000)
    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)(3,000)(3,000)(3,000)
    Total Cash Flows From Financing Activities (15,000) (15,000) (20,000) (20,000)
    Effect Of Exchange Rate Changes(2,000)(2,000)(3,000)(3,000)
    Change In Cash and Cash Equivalents 4,000   4,000   (12,000) (12,000)

    Currency in GBp.