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    Charles Stanley Group plc (CAY.L)

    -LSE
    271.00 Up 0.00(3.12%) Jun 29
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (1,000) (1,000) 1,000   1,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -  1,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables7,000  7,000  (7,000)(7,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 3,000   3,000   1,000   1,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   -   (1,000) (1,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities1,000  1,000  (1,000)(1,000)
    Total Cash Flows From Financing Activities (1,000) (1,000) 8,000   8,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,000   2,000   8,000   8,000  

    Currency in GBp.