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    Melrose Industries PLC (MRO.L)

    -LSE
    283.30 Down 4.80(1.67%) Mar 27, 12:35PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income -   -   25,000   25,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -  9,000  9,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -  (4,000)(4,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities -   -   25,000   25,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (14,000)(14,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   -   (9,000) (9,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -  3,000  3,000  
    Total Cash Flows From Financing Activities -   -   (58,000) (58,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents -   -   (43,000) (43,000)

    Currency in GBp.