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    The Reject Shop Limited (TRS.AX)

    -ASX
    9.84 Down 0.07(0.71%) 9:44PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 28, 2015Mar 28, 2015Dec 28, 2014Sep 28, 2014
    Net Income 1,000   1,000   6,000   6,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,000  5,000  5,000  5,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables1,000  1,000   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(2,000)(2,000)2,000  2,000  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 1,000   1,000   22,000   22,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,000)(2,000)(7,000)(7,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,000) (2,000) (7,000) (7,000)
    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 -   -   (10,000) (10,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,000) (1,000) 6,000   6,000  

    Currency in AUD.