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PREMIER1.35CCRP16 (PFLA.L)

-LSE
15.00 0.00(0.00%) Apr 30
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 2, 2014Nov 2, 2013Aug 4, 2013May 4, 2013
Net Income 13,000   13,000   13,000   13,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(1,000)(1,000)5,000  5,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(2,000)(2,000) -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories(13,000)(13,000) -   -  
Changes In Other Operating Activities11,000  11,000  (11,000)(11,000)
Total Cash Flow From Operating Activities 18,000   18,000   6,000   6,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,000)(2,000)(1,000)(1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (5,000) (5,000) (3,000) (3,000)
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)(3,000)(3,000)
Total Cash Flows From Financing Activities (11,000) (11,000) (48,000) (48,000)
Effect Of Exchange Rate Changes(3,000)(3,000)2,000  2,000  
Change In Cash and Cash Equivalents (2,000) (2,000) (43,000) (43,000)

Currency in GBP.