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Carphone Warehouse Group plc (CPW.L)

-LSE
338.10 Down 0.90(0.27%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 29, 2013Sep 28, 2013Jun 28, 2013
Net Income 38,000   38,000   (14,000) (14,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,000  9,000  9,000  9,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables22,000  22,000  32,000  32,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories37,000  37,000  12,000  12,000  
Changes In Other Operating Activities(5,000)(5,000)(5,000)(5,000)
Total Cash Flow From Operating Activities 126,000   126,000   96,000   96,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,000)(7,000)(2,000)(2,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (23,000) (23,000) (157,000) (157,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(15,000)(15,000)(2,000)(2,000)
Total Cash Flows From Financing Activities (51,000) (51,000) 92,000   92,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 53,000   53,000   31,000   31,000  

Currency in GBp.