Skip to search.
 All Ordinaries Up0.24%

More On SGE.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Sage Group plc (SGE.L)

-LSE
415.50 Down 0.30(0.07%) 18:20
Add to Portfolio
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30/09/201330/09/201230/09/201130/09/2010
Net Income 46,000   297,000   189,000   227,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,000  32,000  34,000  35,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(19,000)(16,000)(34,000) -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 286,000   275,000   315,000   342,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,000)(19,000)(23,000)(21,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 43,000   9,000   (27,000) (24,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(14,000)191,000  (7,000)(4,000)
Total Cash Flows From Financing Activities (298,000) (409,000) (174,000) (301,000)
Effect Of Exchange Rate Changes(3,000)(3,000)(2,000)2,000  
Change In Cash and Cash Equivalents 29,000   (128,000) 111,000   18,000  

Currency in GBp.