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    John Wood Group PLC (WG.L)

    -LSE
    606.50 Up 25.50(4.39%) Dec 17
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
    Net Income 70,000   70,000   -   -  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,000  27,000   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(99,000)(99,000) -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(3,000)(3,000) -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 44,000   44,000   -   -  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,000)(18,000) -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (80,000) (80,000) -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(29,000)(29,000) -   -  
    Total Cash Flows From Financing Activities 36,000   36,000   -   -  
    Effect Of Exchange Rate Changes1,000  1,000   -   -  
    Change In Cash and Cash Equivalents 1,000   1,000   -   -  

    Currency in GBp.