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    Carpetright plc (CPR.L)

    -LSE
    581.40 Down 7.10(1.21%) 4:11AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 2, 2015Feb 2, 2015Oct 25, 2014Jul 25, 2014
    Net Income -   -   -   3,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,000  3,000   -  3,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(1,000)(1,000) -  (2,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,000  1,000   -  (1,000)
    Changes In Other Operating Activities(1,000)(1,000) -  (1,000)
    Total Cash Flow From Operating Activities -   -   -   9,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,000)(2,000) -  (2,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,000) (1,000) -   (2,000)
    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)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,000) (2,000) -   5,000  

    Currency in GBp.