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    N Brown Group plc (BWNG.L)

    -LSE
    431.07 Down 1.23(0.29%) Jan 30, 11:39AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 1, 2014Mar 2, 2013Mar 3, 2012Feb 26, 2011
    Net Income 76,000   79,000   81,000   72,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,000  8,000  8,000  8,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(51,000)(26,000)(31,000)(30,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(3,000)(4,000)(5,000)(12,000)
    Changes In Other Operating Activities(2,000)(2,000)(2,000)(7,000)
    Total Cash Flow From Operating Activities 41,000   72,000   57,000   57,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,000)(7,000)(6,000)(6,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (21,000) (25,000) (25,000) (32,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(17,000)(18,000)(19,000)(16,000)
    Total Cash Flows From Financing Activities (36,000) (44,000) (23,000) (36,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (16,000) 4,000   8,000   (11,000)

    Currency in GBp.