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    De La Rue plc (DLAR.L)

    -LSE
    516.60 Down 0.90(0.17%) 5:34AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 27, 2014Mar 29, 2014Dec 29, 2013
    Net Income 7,000   7,000   13,000   13,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,000  6,000  4,000  4,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables8,000  8,000  (9,000)(9,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(8,000)(8,000)2,000  2,000  
    Changes In Other Operating Activities -   -  (2,000)(2,000)
    Total Cash Flow From Operating Activities 5,000   5,000   11,000   11,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,000)(7,000)(7,000)(7,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (8,000) (8,000) (5,000) (5,000)
    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)(2,000)(2,000)
    Total Cash Flows From Financing Activities (10,000) (10,000) 4,000   4,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (13,000) (13,000) 10,000   10,000  

    Currency in GBp.