Blue Planet Investment Trust Plc (BLP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2015 | 04-2014 | 04-2013 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 24 | 52 | -112 |
| Other Working Capital | 16 | 50 | -189 |
| Other Operating Activity | 1,974 | 1,484 | 485 |
| Operating Cash Flow | $2,013 | $1,586 | $184 |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | -33,353 | -32,101 | -45,861 |
| Sale Of Investment | 32,280 | 27,750 | 40,424 |
| Investing Cash Flow | $-1,072 | $-4,350 | $-5,437 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 338 | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -76 |
| Dividend Paid | -1,138 | -678 | 0 |
| Other Financing Activity | -154 | 3,432 | 5,283 |
| Financing Cash Flow | $-955 | $2,755 | $5,207 |
| Beginning Cash Position | 16 | 25 | 70 |
| End Cash Position | 2 | 16 | 25 |
| Net Cash Flow | $-14 | $-9 | $-45 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,013 | 1,586 | 184 |
| Free Cash Flow | 2,013 | 1,586 | 184 |