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    Trifast plc (TRI.L)

    -LSE
    108.12 Down 1.38(1.26%) Dec 24, 6:34AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 7,000   5,000   3,000   2,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,000  2,000  1,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(1,000) -  1,000  (4,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(2,000)1,000  (2,000)(5,000)
    Changes In Other Operating Activities -  (1,000)(1,000)(1,000)
    Total Cash Flow From Operating Activities 10,000   6,000   4,000   (2,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,000)(1,000)(1,000) -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,000) (2,000) (11,000) -  
    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 (3,000) (6,000) 12,000   2,000  
    Effect Of Exchange Rate Changes(1,000) -   -   -  
    Change In Cash and Cash Equivalents 5,000   (1,000) 5,000   -  

    Currency in GBp.