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    Carr's Milling Industries plc (CRM.L)

    -LSE
    138.13 Up 0.75(0.55%) 10:18AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 30, 2014Aug 31, 2013Sep 1, 2012Sep 3, 2011
    Net Income 11,000   11,000   9,000   23,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,000  5,000  5,000  4,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables5,000  (6,000)(1,000)(15,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,000  (6,000)(4,000) -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 13,000   4,000   8,000   8,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,000)(10,000)(9,000)(5,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (11,000) (11,000) (12,000) 14,000  
    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)(1,000)(1,000)(2,000)
    Total Cash Flows From Financing Activities (7,000) 7,000   (6,000) (3,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (6,000) -   (10,000) 19,000  

    Currency in GBp.