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    Renishaw plc (RSW.L)

    -LSE
    1,896.00 Down 9.00(0.47%) Apr 29, 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 11,000   11,000   38,000   38,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,000  5,000  4,000  4,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables9,000  9,000  (3,000)(3,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(7,000)(7,000)(5,000)(5,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 7,000   7,000   43,000   43,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,000)(14,000)(15,000)(15,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (17,000) (17,000) (18,000) (18,000)
    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)(4,000)(4,000)
    Total Cash Flows From Financing Activities (12,000) (12,000) (5,000) (5,000)
    Effect Of Exchange Rate Changes(2,000)(2,000)1,000  1,000  
    Change In Cash and Cash Equivalents (24,000) (24,000) 22,000   22,000  

    Currency in GBp.