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    BRIGHTSIDE GROUP PLC ORD 1P (BRT.L)

    -LSE
    24.50 0.00(0.00%) Jul 23, 4:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income 8,000   13,000   9,000   6,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,000  2,000  4,000  2,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables8,000  (4,000)(15,000)(19,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 29,000   17,000   8,000   (15,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,000)(1,000)(1,000) -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (36,000) (11,000) (21,000) (17,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(18,000)(5,000)(1,000)(16,000)
    Total Cash Flows From Financing Activities 1,000   (13,000) 19,000   17,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (6,000) (6,000) 7,000   (14,000)

    Currency in GBp.