Dow Up1.13% Nasdaq Up1.41%

More On STHR.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


SThree Plc. (STHR.L)

-LSE
310.00 0.00(0.00%) Oct 31, 12:35PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 1, 2014Mar 1, 2014Dec 1, 2013Sep 1, 2013
Net Income 3,000   3,000   1,000   1,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,000  1,000   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(10,000)(10,000)(2,000)(2,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,000)(1,000)2,000  2,000  
Total Cash Flow From Operating Activities (5,000) (5,000) 2,000   2,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,000) (1,000) 2,000   2,000  
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 13,000   13,000   (3,000) (3,000)
Effect Of Exchange Rate Changes(1,000)(1,000)(2,000)(2,000)
Change In Cash and Cash Equivalents 6,000   6,000   (1,000) (1,000)

Currency in GBp.