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Consort Medical plc. (CSRT.L)

-LSE
900.00 Down 6.00(0.66%) Apr 23
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2013Apr 30, 2012Apr 30, 2011Apr 30, 2010
Net Income 24,000   14,000   10,000   8,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,000  6,000  6,000  9,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(3,000) -  (1,000)(1,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -  (2,000)(4,000) -  
Changes In Other Operating Activities(1,000)(4,000)1,000  1,000  
Total Cash Flow From Operating Activities 20,000   18,000   16,000   16,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,000)(11,000)(8,000)(6,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 63,000   (13,000) (10,000) (17,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities73,000  (2,000)(2,000) -  
Total Cash Flows From Financing Activities (61,000) 2,000   (15,000) 28,000  
Effect Of Exchange Rate Changes -   -   -  1,000  
Change In Cash and Cash Equivalents 22,000   7,000   (9,000) 27,000  

Currency in GBp.