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(CPBB.L)

-LSE
68.25 0.00(0.00%) N/A
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 (749,000) (509,000) 48,000   36,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,000  23,000  24,000  27,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities2,454,000  266,000  1,118,000  85,000  
Total Cash Flow From Operating Activities 2,238,000   232,000   799,000   171,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(56,000)(90,000)(15,000)(31,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 2,203,000   (2,433,000) 832,000   2,221,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities2,257,000  (2,344,000)847,000  2,252,000  
Total Cash Flows From Financing Activities (4,663,000) 627,000   2,854,000   (1,376,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (222,000) (1,574,000) 4,485,000   1,016,000  

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