Schroder Income Growth Fund Plc (SCF.LN)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 146 | -520 | -160 | -123 | N/A |
| Other Working Capital | -355 | -50 | -138 | -102 | 1 |
| Other Operating Activity | 6,497 | 6,939 | 6,266 | 6,258 | 5,362 |
| Operating Cash Flow | $6,288 | $6,369 | $5,968 | $6,033 | $5,363 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -37,346 | -51,596 | -28,010 | -38,023 | -39,890 |
| Sale Of Investment | 37,496 | 38,746 | 28,276 | 32,477 | 41,009 |
| Other Investing Activity | 909 | 612 | 52 | 26 | 0 |
| Investing Cash Flow | $1,059 | $-12,238 | $318 | $-5,520 | $1,119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 13,300 | 0 | 6,700 | N/A |
| Dividend Paid | -6,938 | -6,732 | -6,526 | -7,213 | -6,251 |
| Financing Cash Flow | $-6,938 | $6,568 | $-6,526 | $-513 | $-6,251 |
| Exchange Rate Effect | -16 | 19 | -3 | 2 | 14 |
| Beginning Cash Position | 1,791 | 1,073 | 1,316 | 1,314 | 1,069 |
| End Cash Position | 2,184 | 1,791 | 1,073 | 1,316 | 1,314 |
| Net Cash Flow | $409 | $699 | $-240 | $0 | $231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,288 | 6,369 | 5,968 | 6,033 | 5,363 |
| Free Cash Flow | 6,288 | 6,369 | 5,968 | 6,033 | 5,363 |