Games Workshop Group PLC
Willow Road, Lenton
Nottingham
NG7 2WS, United Kingdom (Map) Phone: +44-115-916-8100
Fax: +44-115-916-8111
Primary US Office:
Subscribers Only http://www.games-workshop.com
Nottingham
NG7 2WS, United Kingdom (Map) Phone: +44-115-916-8100
Fax: +44-115-916-8111
Primary US Office:
Subscribers Only http://www.games-workshop.com
| View: Annual | Quarterly | May 09* | May 06 | May 05 |
|---|---|---|---|
| Net Operating Cash Flow | 19.4 | 15.8 | 21.4 |
| Net Investing Cash Flow | (9.0) | (11.4) | (13.6) |
| Net Financing Cash Flow | (3.0) | (3.9) | (0.3) |
| Net Change in Cash | 5.4 | (3.8) | 0.5 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | -- | -- | -- |
| Cash Dividends Paid | -- | -- | -- |
* Irregular reporting interval
