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Judges Scientific plc (JDG.L)

-LSE
1,470.00 Down 60.00(3.92%) 6:24AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 1,000   -   2,000   -  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(1,000) -  (1,000)(1,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,000)(1,000) -  (1,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 4,000   5,000   3,000   1,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,000)(1,000)(1,000) -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (14,000) (8,000) (4,000) (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 15,000   4,000   2,000   -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 5,000   1,000   1,000   -  

Currency in GBp.