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    Micro Focus International plc (MCRO.L)

    -LSE
    1,278.00 Down 8.00(0.62%) May 22, 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Jul 31, 2014Apr 30, 2014Jan 31, 2014
    Net Income 25,000   25,000   32,000   32,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,000  3,000  3,000  3,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables11,000  11,000  (12,000)(12,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 30,000   30,000   51,000   51,000  
    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 (6,000) (6,000) (19,000) (19,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(5,000)(5,000)(5,000)(5,000)
    Total Cash Flows From Financing Activities (24,000) (24,000) (31,000) (31,000)
    Effect Of Exchange Rate Changes(1,000)(1,000) -   -  
    Change In Cash and Cash Equivalents (1,000) (1,000) 1,000   1,000  

    Currency in GBp.