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Victrex plc (VCT.L)

-LSE
1,772.00 Up 25.00(1.43%) Nov 21, 11:35AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010
Net Income 73,000   72,000   71,000   54,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,000  10,000  9,000  9,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables1,000  (3,000)(6,000)(3,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(4,000)(4,000)(10,000)3,000  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 80,000   66,000   66,000   77,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(41,000)(27,000)(9,000)(5,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (41,000) (27,000) (9,000) (5,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (31,000) (27,000) (62,000) (14,000)
Effect Of Exchange Rate Changes -  (1,000) -   -  
Change In Cash and Cash Equivalents 8,000   12,000   (5,000) 59,000  

Currency in GBp.