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SuperGroup Plc (SGP.L)

-LSE
1,519.00 Up 27.00(1.81%) 12:08PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 27, 2013Jul 27, 2013Apr 28, 2013Jan 28, 2013
Net Income 1,000   1,000   14,000   14,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,000  5,000  4,000  4,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(7,000)(7,000)2,000  2,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,000)(1,000)4,000  4,000  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 11,000   11,000   22,000   22,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,000)(7,000)(3,000)(3,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (9,000) (9,000) (4,000) (4,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(1,000)(1,000)(1,000)(1,000)
Total Cash Flows From Financing Activities 1,000   1,000   1,000   1,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 4,000   4,000   19,000   19,000  

Currency in GBp.