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    Consort Medical plc. (CSRT.L)

    -LSE
    1,044.00 Up 21.00(2.05%) Jun 30
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2016Jan 31, 2016Oct 31, 2015Jul 31, 2015
    Net Income 5,000   5,000   3,000   3,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,000  3,000  3,000  3,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables2,000  2,000  1,000  1,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,000  1,000   -   -  
    Changes In Other Operating Activities(1,000)(1,000)1,000  1,000  
    Total Cash Flow From Operating Activities 10,000   10,000   8,000   8,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,000)(6,000)(4,000)(4,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (8,000) (8,000) (2,000) (2,000)
    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) -   -  
    Total Cash Flows From Financing Activities -   -   (23,000) (23,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,000   2,000   (17,000) (17,000)

    Currency in GBp.