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Sage Group plc (SGE.L)

-LSE
566.00 Up 9.50(1.71%) 12 Feb 10:05pm
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30-Sep-201530-Jun-201531-Mar-201531-Dec-2014
Net Income 33,000   33,000   64,000   64,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,000  2,000  12,000  12,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(4,000)(4,000) -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities21,000  21,000  (21,000)(21,000)
Total Cash Flow From Operating Activities 70,000   70,000   88,000   88,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,000)(4,000)(4,000)(4,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 21,000   21,000   (54,000) (54,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(1,000)(1,000)(1,000)(1,000)
Total Cash Flows From Financing Activities (89,000) (89,000) 24,000   24,000  
Effect Of Exchange Rate Changes(4,000)(4,000)4,000  4,000  
Change In Cash and Cash Equivalents (2,000) (2,000) 62,000   62,000  

Currency in GBp.