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Anite plc (AIE.L)

-LSE
80.50 Down 0.75(0.92%) 11:36AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2013Apr 30, 2012Apr 30, 2011Apr 30, 2010
Net Income 19,000   18,000   9,000   (3,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,000  6,000  6,000  7,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(10,000)(1,000)(7,000) -  
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,000)(5,000) -  (2,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 24,000   25,000   13,000   11,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,000)(5,000)(3,000)(2,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (34,000) (30,000) (7,000) (5,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(4,000)(25,000)(3,000)(3,000)
Total Cash Flows From Financing Activities 10,000   (15,000) (13,000) (8,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents -   (21,000) (7,000) (2,000)

Currency in GBp.