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    Grainger Plc (GRI.L)

    -LSE
    195.70 0.00(0.00%) 4:01AM 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 15,000   15,000   23,000   23,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables3,000  3,000  (19,000)(19,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(78,000)(78,000)45,000  45,000  
    Changes In Other Operating Activities(1,000)(1,000) -   -  
    Total Cash Flow From Operating Activities (65,000) (65,000) 30,000   30,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,000)(1,000) -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 5,000   5,000   9,000   9,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities6,000  6,000  9,000  9,000  
    Total Cash Flows From Financing Activities 51,000   51,000   (36,000) (36,000)
    Effect Of Exchange Rate Changes(2,000)(2,000) -   -  
    Change In Cash and Cash Equivalents (11,000) (11,000) 3,000   3,000  

    Currency in GBp.