• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.29% Nasdaq Down3.25%

    More On WCW.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Walker Crips Group plc (WCW.L)

    -LSE
    47.00 Up 3.75(8.67%) Feb 5, 11:20AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income -   2,000   9,000   -  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,000   -  1,000   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables18,000  (11,000)21,000  (21,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 4,000   (3,000) 3,000   (3,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,000)(1,000) -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (4,000) 4,000   8,000   -  
    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)4,000  3,000   -  
    Total Cash Flows From Financing Activities (1,000) (1,000) (3,000) (1,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,000) -   7,000   (3,000)

    Currency in GBp.