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    Electrocomponents plc (ECM.L)

    -LSE
    210.70 Up 3.20(1.54%) 11:35AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 21,000   21,000   20,000   20,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,000  7,000  (1,000)(1,000)
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables6,000  6,000  (9,000)(9,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(12,000)(12,000)2,000  2,000  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 20,000   20,000   23,000   23,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,000)(9,000)(12,000)(12,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (9,000) (9,000) (12,000) (12,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities -   -   (20,000) (20,000)
    Effect Of Exchange Rate Changes -   -  1,000  1,000  
    Change In Cash and Cash Equivalents 11,000   11,000   (8,000) (8,000)

    Currency in GBp.