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CSR plc (CSR.L)

-LSE
590.18 Down 1.82(0.31%) Jul 10
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 27, 2013Dec 28, 2012Dec 30, 2011Dec 31, 2010
Net Income (46,000) 51,000   34,000   17,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,000  35,000  45,000  38,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables7,000  7,000  27,000  (7,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories14,000  32,000  28,000  (13,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 82,000   74,000   13,000   78,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,000)(12,000)(15,000)(8,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (100,000) 292,000   89,000   (42,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(78,000)32,000  227,000  (32,000)
Total Cash Flows From Financing Activities (69,000) (262,000) (61,000) (34,000)
Effect Of Exchange Rate Changes(1,000) -  (1,000) -  
Change In Cash and Cash Equivalents (87,000) 103,000   40,000   2,000  

Currency in GBp.