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    Northamber plc (NAR.L)

    -LSE
    38.00 0.00(0.00%) May 13, 6:08AM 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 (1,000) (1,000) -   -  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -  1,000   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(3,000)6,000  2,000  (1,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories2,000   -  5,000  (1,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities (1,000) 2,000   1,000   (3,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (7,000) -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   -   (7,000) -  
    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 -   -   (1,000) (1,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,000) 2,000   (6,000) (3,000)

    Currency in GBp.