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    Carpetright plc (CPR.L)

    -LSE
    510.00 Up 0.50(0.10%) May 22, 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 25, 2014Jul 25, 2014Apr 26, 2014Jan 26, 2014
    Net Income -   3,000   (3,000) (3,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -  3,000  3,000  3,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  (2,000)4,000  4,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  (1,000)2,000  2,000  
    Changes In Other Operating Activities -  (1,000)(2,000)(2,000)
    Total Cash Flow From Operating Activities -   9,000   5,000   5,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (2,000)(3,000)(3,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   (2,000) (3,000) (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 -  (1,000) -   -  
    Total Cash Flows From Financing Activities -   (2,000) (1,000) (1,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents -   5,000   1,000   1,000  

    Currency in GBp.