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Carr's Milling Industries plc (CRM.L)

-LSE
1,820.00 Up 5.00(0.28%) Apr 17, 11:35AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Sep 1, 2012Sep 3, 2011Aug 28, 2010
Net Income 11,000   9,000   23,000   6,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,000  5,000  4,000  4,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(6,000)(1,000)(15,000)(4,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(6,000)(4,000) -  (2,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 4,000   8,000   8,000   15,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,000)(9,000)(5,000)(3,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (11,000) (12,000) 14,000   (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)(1,000)(2,000) -  
Total Cash Flows From Financing Activities 7,000   (6,000) (3,000) (2,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents -   (10,000) 19,000   4,000  

Currency in GBp.