|
Cash Flow for
4imprint Group plc
(FOREY)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
- |
- |
| Depreciation |
747 |
- |
| Amortization |
- |
- |
| Amortization of Intagibles |
- |
- |
| Deferred Income Taxes |
N/A |
N/A |
| Operating Gains/Losses |
14,117 |
2,007 |
| Extraordinary Gains/Losses |
- |
- |
| Decrease in Receivables |
(453) |
2,301 |
| Decrease in Inventories |
(1,494) |
(462) |
| Decrease in Prepaid Expenses |
- |
- |
| Decrease in Other Current Assets |
- |
- |
| Increase in Payables |
- |
- |
| Increase in Other Current Liabilities |
- |
- |
| Decrease in Other Working Capital |
(5,013) |
10,851 |
| Other Non-Cash Items |
(720) |
7,751 |
| Net Cash from Continuing Operations |
(12,061) |
17,403 |
| Net Cash from Discontinued Operations |
- |
- |
| Cash from Operating Activities |
(12,061) |
17,403 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
| Sale of Long Term Investments |
- |
- |
| Sale of Short Term Investments |
- |
- |
| Purchase of Property, Plant, Equipment |
(3,465) |
(2,789) |
| Acquisitions |
30,120 |
- |
| Purchase of Long Term Investments |
- |
- |
| Purchase of Short Term Investments |
- |
- |
| Other Investment Changes, Net |
(728) |
- |
| Cash from Investing Activities |
26,655 |
(2,789) |
| Cash from Discontinued Investing Activities |
- |
- |
|
| Issuance of Debt |
3,479 |
- |
| Issuance of Capital Stock |
1,144 |
- |
| Repayment of Debt |
(3,983) |
(2,472) |
| Repurchase of Capital Stock |
(983) |
- |
| Payment of Cash Dividends |
(6,336) |
(5,607) |
| Other Financing Charges, Net |
(5,102) |
(205) |
| Cash from Financing Activities |
(11,781) |
(8,284) |
| Cash from Discontinued Financing Activities |
- |
- |
|
|
| Effect of Exchange Rate Changes |
(200) |
(68) |
| Net Change in Cash |
2,813 |
6,330 |
|
| Cash at Beginning of Year |
20,291 |
38,948 |
| Cash at End of Period |
22,904 |
45,209 |
| Foreign Sales |
- |
- |
| Domestic Sales |
- |
- |
|
|
|
