• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.29% Nasdaq Down3.25%

    More On THT.L

    Quotes

    Charts

    News & Info

    Company

    • Profile
    • Key Statistics
    • SEC Filings
    • Competitors
    • Industry
    • Components

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Thorntons PLC (THT.L)

    -LSE
    142.88 Up 0.38(0.26%) Aug 19, 10:33AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 10, 2015Oct 10, 2014Jun 28, 2014Mar 28, 2014
    Net Income 2,000   2,000   -   -  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,000  1,000  1,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(8,000)(8,000)7,000  7,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories2,000  2,000  (7,000)(7,000)
    Changes In Other Operating Activities(1,000)(1,000)(1,000)(1,000)
    Total Cash Flow From Operating Activities 5,000   5,000   (5,000) (5,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,000)(3,000)(1,000)(1,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (3,000) (3,000) (1,000) (1,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,000) (1,000) 5,000   5,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,000   1,000   (1,000) (1,000)

    Currency in GBp.