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St Ives plc (SIV.L)

-LSE
217.50 Down 1.50(0.68%) Aug 29, 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2013Jul 27, 2012Jul 29, 2011Jul 30, 2010
Net Income 6,000   5,000   (5,000) 8,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,000  11,000  11,000  18,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables21,000  (15,000)(8,000)6,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,000) -  (1,000)1,000  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 31,000   1,000   20,000   37,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,000)(6,000)(7,000)(11,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (26,000) (24,000) 3,000   (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 -  (3,000)13,000  (1,000)
Total Cash Flows From Financing Activities (2,000) 19,000   (17,000) (22,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 3,000   (4,000) 6,000   (4,000)

Currency in GBp.