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Sinclair Pharma plc (SPH.L)

-LSE
40.00 Up 1.00(2.56%) Feb 5, 11:35AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income (7,000) (5,000) (17,000) (9,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,000  6,000  5,000  5,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables2,000  (11,000)(2,000)(4,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -  (3,000)1,000  4,000  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 4,000   (7,000) 1,000   1,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,000) -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (8,000) (44,000) (7,000) (10,000)
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)(7,000)10,000  
Total Cash Flows From Financing Activities (1,000) 64,000   7,000   9,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (5,000) 12,000   1,000   (1,000)

Currency in GBp.