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    Volex plc (VLX.L)

    -LSE
    67.75 0.00(0.00%) Jan 23, 10:09AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 30, 2014Mar 31, 2013Apr 1, 2012Apr 3, 2011
    Net Income (14,000) (1,000) 17,000   17,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,000  5,000  2,000  3,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables6,000  20,000  9,000  (25,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories3,000  6,000  1,000  (9,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities (11,000) 6,000   30,000   11,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,000)(25,000)(10,000)(4,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (10,000) (27,000) (12,000) (5,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(2,000)(2,000)(2,000)(1,000)
    Total Cash Flows From Financing Activities 11,000   3,000   5,000   (15,000)
    Effect Of Exchange Rate Changes -   -  (1,000) -  
    Change In Cash and Cash Equivalents (10,000) (17,000) 23,000   (9,000)

    Currency in GBp.