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Vectura Group plc (VEC.L)

-LSE
135.00 Down 0.75(0.55%) Sep 19, 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (1,000) (1,000) -   -  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,000  2,000  2,000  2,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables2,000  2,000  (4,000)(4,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 3,000   3,000   (4,000) (4,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,000)(1,000)(1,000)(1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (20,000) (20,000) -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -  1,000  1,000  
Total Cash Flows From Financing Activities 25,000   25,000   1,000   1,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 8,000   8,000   (2,000) (2,000)

Currency in GBp.