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    Anite plc (AIE.L)

    -LSE
    0.00 0.00(0.00%) N/A
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Apr 30, 2014Apr 30, 2013Apr 30, 2012
    Net Income 45,000   12,000   19,000   18,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,000  8,000  5,000  6,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables1,000  1,000  (10,000)(1,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,000  2,000  (1,000)(5,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 28,000   29,000   24,000   25,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,000)(6,000)(4,000)(5,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 10,000   (13,000) (34,000) (30,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(5,000)(5,000)(4,000)(25,000)
    Total Cash Flows From Financing Activities (17,000) (15,000) 10,000   (15,000)
    Effect Of Exchange Rate Changes(1,000) -   -   -  
    Change In Cash and Cash Equivalents 20,000   -   -   (21,000)

    Currency in .