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    Volex plc (VLX.L)

    -LSE
    84.75 Up 0.75(0.89%) 3:45AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 5, 2015Mar 30, 2014Mar 31, 2013Apr 1, 2012
    Net Income (11,000) (14,000) (1,000) 17,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,000  7,000  5,000  2,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  6,000  20,000  9,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(5,000)3,000  6,000  1,000  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 8,000   (11,000) 6,000   30,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,000)(8,000)(25,000)(10,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (5,000) (10,000) (27,000) (12,000)
    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)(2,000)(2,000)(2,000)
    Total Cash Flows From Financing Activities 10,000   11,000   3,000   5,000  
    Effect Of Exchange Rate Changes(1,000) -   -  (1,000)
    Change In Cash and Cash Equivalents 13,000   (10,000) (17,000) 23,000  

    Currency in GBp.