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    Victrex plc (VCT.L)

    -LSE
    2,072.00 Down 27.00(1.29%) Dec 19, 11:35AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011
    Net Income 80,000   73,000   72,000   71,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,000  10,000  10,000  9,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(7,000)1,000  (3,000)(6,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories7,000  (4,000)(4,000)(10,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 98,000   80,000   66,000   66,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(66,000)(41,000)(27,000)(9,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (66,000) (41,000) (27,000) (9,000)
    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 (34,000) (31,000) (27,000) (62,000)
    Effect Of Exchange Rate Changes -   -  (1,000) -  
    Change In Cash and Cash Equivalents (2,000) 8,000   12,000   (5,000)

    Currency in GBp.