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The Reject Shop Limited (TRS.AX)

-ASX
8.00 0.22(2.68%)
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Jun 30, 2013Jul 1, 2012Jun 26, 2011
Net Income 15,000   19,000   22,000   16,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,000  14,000  12,000  11,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(2,000)6,000   -  (6,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(16,000)(23,000) -  (12,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 24,000   17,000   40,000   18,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32,000)(27,000)(16,000)(17,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (32,000) (27,000) (15,000) (17,000)
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 8,000   8,000   (21,000) -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,000   (2,000) 4,000   1,000  

Currency in AUD.