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    Consort Medical plc. (CSRT.L)

    -LSE
    935.50 Down 4.50(0.48%) May 22, 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Jul 31, 2014Apr 30, 2014Jan 31, 2014
    Net Income 4,000   4,000   3,000   3,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,000  1,000  1,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(1,000)(1,000)(2,000)(2,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,000)(1,000) -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 5,000   5,000   3,000   3,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,000)(4,000)(6,000)(6,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   -   (6,000) (6,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities4,000  4,000   -   -  
    Total Cash Flows From Financing Activities (3,000) (3,000) (1,000) (1,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,000   2,000   (4,000) (4,000)

    Currency in GBp.