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Sage Group plc (SGE.L)

-LSE
403.00 Up 4.30(1.08%) 17 Apr 9:05PM
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30-Sep-201330-Jun-201331-Mar-201331-Dec-2012
Net Income 61,000   61,000   (38,000) (38,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,000  3,000  13,000  13,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  (9,000) -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities28,000  27,000  (27,000)(27,000)
Total Cash Flow From Operating Activities 62,000   62,000   81,000   81,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,000)(7,000) -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 3,000   3,000   19,000   19,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities38,000  (3,000)(4,000)(4,000)
Total Cash Flows From Financing Activities (64,000) (64,000) (85,000) (85,000)
Effect Of Exchange Rate Changes(3,000)(3,000)1,000  1,000  
Change In Cash and Cash Equivalents (1,000) (1,000) 16,000   16,000  

Currency in GBp.