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Consort Medical plc. (CSRT.L)

-LSE
680.50 Up 15.50(2.33%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012Apr 30, 2011
Net Income 13,000   24,000   14,000   10,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,000  6,000  6,000  6,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(6,000)(3,000) -  (1,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories2,000   -  (2,000)(4,000)
Changes In Other Operating Activities -  (1,000)(4,000)1,000  
Total Cash Flow From Operating Activities 14,000   20,000   18,000   16,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,000)(10,000)(11,000)(8,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (16,000) 63,000   (13,000) (10,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  73,000  (2,000)(2,000)
Total Cash Flows From Financing Activities (8,000) (61,000) 2,000   (15,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (11,000) 22,000   7,000   (9,000)

Currency in GBp.