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London Stock Exchange Group (LON:LSE)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Net Income -3.93M 6.67M -3.37M -13.3M -2.10M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -6.89M -198K 2.12M 1.42M -6.64M
Other Non Cash Operating Items 30.6M -572K 24.2M 19.9M 24.3M
Cash From Operations 19.8M 5.89M 22.9M 7.98M 15.5M
Capital Expenditures -428K 20.8M -14.6M -596K -52.0K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 -496K -790K 0
Other Investing Activities 7.75M 44.8M 16.6M 2.49M 7.81M
Cash from Investing 7.75M 44.8M 16.1M 1.70M 7.81M
Dividends Paid -711K -3.11M -3.14M -3.29M -3.82M
Sale / Purchase of Stock 0 434K 9.85M 766K 63.6M
Net Borrowings -4.97M -26.6M 10.6M -4.29M -25.6M
Other Financing Cash Flows -6.14M -28.6M -32.2M -5.56M 0
Cash From Financing -11.8M -57.8M -14.8M -12.4M 34.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 15.7M -7.14M 24.2M -2.69M 57.5M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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