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    Headlam Group plc (HEAD.L)

    -LSE
    461.50 Down 1.50(0.32%) 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 24,000   15,000   21,000   20,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,000  5,000  5,000  5,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  (9,000)3,000  (10,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(2,000)2,000   -  (9,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 27,000   24,000   26,000   10,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,000)(13,000)(8,000)(2,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (5,000) (14,000) (6,000) (1,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities1,000  1,000  1,000  1,000  
    Total Cash Flows From Financing Activities (22,000) (12,000) (11,000) (12,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents -   (2,000) 8,000   (3,000)

    Currency in GBp.