Dow Up0.22% Nasdaq Down0.44%

More On VLX.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Volex plc (VLX.L)

-LSE
89.50 Down 0.25(0.28%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2014Dec 30, 2013Sep 29, 2013Jun 29, 2013
Net Income (5,000) (5,000) (2,000) (2,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,000  1,000  2,000  2,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables5,000  5,000  (2,000)(2,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories2,000  2,000   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 2,000   2,000   (8,000) (8,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,000)(2,000)(2,000)(2,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (3,000) (3,000) (2,000) (2,000)
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 4,000   4,000   2,000   2,000  
Effect Of Exchange Rate Changes -   -  (1,000)(1,000)
Change In Cash and Cash Equivalents 3,000   3,000   (8,000) (8,000)

Currency in GBp.