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    Anite plc (AIE.L)

    -LSE
    90.75 Down 0.25(0.27%) Feb 27, 11:35AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012Apr 30, 2011
    Net Income 12,000   19,000   18,000   9,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,000  5,000  6,000  5,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables1,000  (10,000)(1,000)(7,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories2,000  (1,000)(5,000) -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 29,000   24,000   25,000   13,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,000)(4,000)(5,000)(3,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (13,000) (34,000) (30,000) (7,000)
    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)(4,000)(25,000)(3,000)
    Total Cash Flows From Financing Activities (15,000) 10,000   (15,000) (13,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents -   -   (21,000) (7,000)

    Currency in GBp.