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    Photo-Me International plc (PHTM.L)

    -LSE
    143.75 Up 4.25(3.05%) 6:26AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012Apr 30, 2011
    Net Income 21,000   17,000   14,000   14,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,000  17,000  21,000  26,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(2,000) -  6,000   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,000  4,000  3,000  2,000  
    Changes In Other Operating Activities -  3,000  1,000   -  
    Total Cash Flow From Operating Activities 36,000   39,000   36,000   55,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,000)(17,000)(16,000)(17,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (20,000) (15,000) (17,000) (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(2,000)(2,000)(2,000)(3,000)
    Total Cash Flows From Financing Activities (12,000) (18,000) (19,000) (21,000)
    Effect Of Exchange Rate Changes(2,000) -  (2,000)1,000  
    Change In Cash and Cash Equivalents 1,000   5,000   (2,000) 16,000  

    Currency in GBp.