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Sage Group plc (SGE.L)

-LSE
484.20 Down 0.30(0.06%) 2 Mar 10:05PM
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30-Sep-201430-Jun-201431-Mar-201431-Dec-2013
Net Income 35,000   35,000   58,000   58,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,000  3,000  11,000  11,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(10,000)(10,000) -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities20,000  20,000  (20,000)(20,000)
Total Cash Flow From Operating Activities 61,000   61,000   66,000   66,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,000)(6,000)(4,000)(4,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (12,000) (12,000) (8,000) (8,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(2,000)(2,000)(1,000)(1,000)
Total Cash Flows From Financing Activities (32,000) (32,000) (43,000) (43,000)
Effect Of Exchange Rate Changes -   -  (1,000)(1,000)
Change In Cash and Cash Equivalents 17,000   17,000   13,000   13,000  

Currency in GBp.