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    PREMIER1.35CCRP16 (PFLA.L)

    -LSE
    15.00 0.00(0.00%) Dec 23, 11:35AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 2, 2015May 2, 2015Feb 1, 2015Nov 1, 2014
    Net Income 11,000   11,000   11,000   11,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,000  5,000   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -  (5,000)(5,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -  (7,000)(7,000)
    Changes In Other Operating Activities6,000  6,000  7,000  7,000  
    Total Cash Flow From Operating Activities 24,000   24,000   14,000   14,000  
    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 (4,000) (4,000) (6,000) (6,000)
    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)(4,000)(4,000)
    Total Cash Flows From Financing Activities (14,000) (14,000) (8,000) (8,000)
    Effect Of Exchange Rate Changes(2,000)(2,000)2,000  2,000  
    Change In Cash and Cash Equivalents 4,000   4,000   2,000   2,000  

    Currency in GBP.