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CPP Group Plc (CPP.L)

-LSE
10.38 Down 0.50(4.60%) 8:46AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income (17,000) 18,000   27,000   17,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,000  12,000  8,000  6,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(2,000)(1,000)(7,000) -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities11,000  11,000   -  4,000  
Total Cash Flow From Operating Activities 11,000   42,000   38,000   45,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,000)(3,000)(4,000)(2,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (7,000) (13,000) (16,000) (14,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(5,000)(10,000)(13,000)(9,000)
Total Cash Flows From Financing Activities (2,000) 2,000   (49,000) (21,000)
Effect Of Exchange Rate Changes -  (1,000) -  (1,000)
Change In Cash and Cash Equivalents 2,000   30,000   (27,000) 9,000  

Currency in GBp.