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    The Reject Shop Limited (TRS.AX)

    -ASX
    8.47 Up 0.17(2.05%) Aug 28, 2:10AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 28, 2015Jun 29, 2014Jun 30, 2013Jul 1, 2012
    Net Income 14,000   15,000   19,000   22,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,000  18,000  14,000  12,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables2,000  (2,000)6,000   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,000  (16,000)(23,000) -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 47,000   24,000   17,000   40,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,000)(32,000)(27,000)(16,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (17,000) (32,000) (27,000) (15,000)
    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 (20,000) 8,000   8,000   (21,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 10,000   1,000   (2,000) 4,000  

    Currency in AUD.