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    RM Plc (RM.L)

    -LSE
    157.00 Up 5.00(3.29%) Dec 19, 11:35AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2013Nov 30, 2012Nov 30, 2011Sep 30, 2010
    Net Income 6,000   4,000   (20,000) 18,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,000  6,000  8,000  10,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables20,000  4,000  25,000  (12,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories4,000  4,000  3,000  (5,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 28,000   26,000   18,000   19,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,000)(2,000)(4,000)(8,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (7,000) 2,000   (3,000) (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(6,000)1,000  (3,000)(1,000)
    Total Cash Flows From Financing Activities (2,000) (15,000) (5,000) (10,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 19,000   13,000   9,000   1,000  

    Currency in GBp.