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    Braemar Shipping Services Plc (BMS.L)

    -LSE
    452.03 Down 2.97(0.65%) 10:47AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012Feb 28, 2011
    Net Income 4,000   7,000   7,000   10,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,000  3,000  2,000  3,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(4,000)3,000  (3,000)(4,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 1,000   12,000   1,000   7,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,000)(1,000)(1,000)(2,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,000) (1,000) (4,000) (3,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (6,000) (5,000) (5,000) (6,000)
    Effect Of Exchange Rate Changes(3,000)1,000   -  (1,000)
    Change In Cash and Cash Equivalents (10,000) 6,000   (8,000) (2,000)

    Currency in GBp.