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    Dechra Pharmaceuticals plc (DPH.L)

    -LSE
    865.00 Up 8.50(0.99%) Jan 30, 11:35AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
    Net Income 6,000   6,000   24,000   24,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,000  4,000  5,000  5,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(2,000)(2,000)(9,000)(9,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -  (2,000)(2,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 10,000   10,000   (4,000) (4,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,000)(2,000)(1,000)(1,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (5,000) (5,000) 43,000   43,000  
    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)44,000  44,000  
    Total Cash Flows From Financing Activities (2,000) (2,000) (44,000) (44,000)
    Effect Of Exchange Rate Changes(1,000)(1,000) -   -  
    Change In Cash and Cash Equivalents 2,000   2,000   (5,000) (5,000)

    Currency in GBp.