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    Volex plc (VLX.L)

    -LSE
    32.75 Down 1.25(3.68%) Apr 29, 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 4, 2015Jul 4, 2015Apr 5, 2015Jan 5, 2015
    Net Income -   -   (2,000) (2,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,000  2,000  1,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(1,000)(1,000)4,000  4,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(4,000)(4,000)1,000  1,000  
    Changes In Other Operating Activities(1,000)(1,000) -   -  
    Total Cash Flow From Operating Activities (1,000) (1,000) 4,000   4,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,000)(2,000)(1,000)(1,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,000) (2,000) (1,000) (1,000)
    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 2,000   2,000   2,000   2,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,000) (2,000) 5,000   5,000  

    Currency in GBp.