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    CPP Group Plc (CPP.L)

    -LSE
    5.38 Up 0.13(2.38%) Dec 19, 6:35AM EST
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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 (33,000) (17,000) 18,000   27,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,000  11,000  12,000  8,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables8,000  (2,000)(1,000)(7,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities26,000  11,000  11,000   -  
    Total Cash Flow From Operating Activities 20,000   11,000   42,000   38,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (2,000)(3,000)(4,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 15,000   (7,000) (13,000) (16,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities15,000  (5,000)(10,000)(13,000)
    Total Cash Flows From Financing Activities (25,000) (2,000) 2,000   (49,000)
    Effect Of Exchange Rate Changes -   -  (1,000) -  
    Change In Cash and Cash Equivalents 10,000   2,000   30,000   (27,000)

    Currency in GBp.