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    Grainger Plc (GRI.L)

    -LSE
    191.70 Up 4.40(2.35%) 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 75,000   54,000   -   39,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(31,000)(8,000)(14,000)(1,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(66,000)74,000  78,000  72,000  
    Changes In Other Operating Activities(3,000)(1,000) -   -  
    Total Cash Flow From Operating Activities (71,000) 84,000   86,000   102,000  
    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 27,000   212,000   57,000   22,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities28,000  167,000  54,000  28,000  
    Total Cash Flows From Financing Activities 31,000   (280,000) (156,000) (123,000)
    Effect Of Exchange Rate Changes(3,000)1,000  (2,000)(1,000)
    Change In Cash and Cash Equivalents (16,000) 17,000   (15,000) (1,000)

    Currency in GBp.