Dow Down0.62% Nasdaq Down1.14%

More On CPR.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Carpetright plc (CPR.L)

-LSE
430.00 Down 9.50(2.16%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 26, 2014Apr 27, 2013Apr 28, 2012Apr 30, 2011
Net Income (4,000) (7,000) 11,000   5,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,000  12,000  12,000  13,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  4,000  8,000  6,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories4,000  1,000   -  3,000  
Changes In Other Operating Activities(5,000)(3,000)(5,000) -  
Total Cash Flow From Operating Activities 9,000   15,000   21,000   24,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,000)(11,000)(12,000)(10,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (10,000) (7,000) 23,000   (9,000)
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 1,000   (14,000) (42,000) (12,000)
Effect Of Exchange Rate Changes -   -   -  1,000  
Change In Cash and Cash Equivalents -   (6,000) 2,000   4,000  

Currency in GBp.