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    Hansard Global Plc (HSD.L)

    -LSE
    99.08 Down 0.42(0.42%) 6:09AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
    Net Income 8,000   10,000   11,000   17,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,000  1,000  1,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables1,000  2,000  4,000  3,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(72,000)(10,000)(196,000)90,000  
    Total Cash Flow From Operating Activities 27,000   19,000   5,000   22,000  
    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 (2,000) (1,000) (1,000) (1,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (11,000) (16,000) (19,000) (19,000)
    Effect Of Exchange Rate Changes(2,000) -  (1,000)1,000  
    Change In Cash and Cash Equivalents 12,000   3,000   (16,000) 4,000  

    Currency in GBp.