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Future PLC (FUTR.L)

-LSE
8.54 Up 0.21(2.56%) Apr 24
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010
Net Income 4,000   -   (19,000) 6,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,000  1,000  1,000  3,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(2,000)2,000  1,000  (1,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -  2,000   -   -  
Changes In Other Operating Activities(3,000)2,000  1,000   -  
Total Cash Flow From Operating Activities 1,000   -   4,000   12,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,000)(1,000)(1,000)(1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 6,000   -   (4,000) (2,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities7,000   -  (2,000)(1,000)
Total Cash Flows From Financing Activities (11,000) (3,000) (1,000) (12,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (4,000) (4,000) (1,000) (1,000)

Currency in GBp.