Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

More On AGA.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Aga Rangemaster Group plc (AGA.L)

-LSE
173.00 Down 2.25(1.28%) Apr 17, 11:36AM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 1,000   2,000   16,000   14,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,000  5,000  5,000  7,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(4,000) -  (1,000)1,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories1,000  (1,000)(3,000)3,000  
Changes In Other Operating Activities(1,000)(1,000)(4,000)(22,000)
Total Cash Flow From Operating Activities 8,000   (20,000) -   13,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,000)(4,000)(6,000)(4,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (7,000) (5,000) (2,000) (6,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(3,000)(3,000)(3,000)(2,000)
Total Cash Flows From Financing Activities (1,000) (1,000) (2,000) -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents -   (27,000) (4,000) 7,000  

Currency in GBp.