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    Future PLC (FUTR.L)

    -LSE
    11.13 Up 0.13(1.14%) Dec 22, 11:35AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011
    Net Income (34,000) 4,000   -   (19,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,000  1,000  1,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables10,000  (2,000)2,000  1,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,000   -  2,000   -  
    Changes In Other Operating Activities1,000  (3,000)2,000  1,000  
    Total Cash Flow From Operating Activities (3,000) 1,000   -   4,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (1,000)(1,000)(1,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 19,000   6,000   -   (4,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities19,000  7,000   -  (2,000)
    Total Cash Flows From Financing Activities (13,000) (11,000) (3,000) (1,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 3,000   (4,000) (4,000) (1,000)

    Currency in GBp.