Brunner Investment Trust Plc (BUT.LN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -190 | 77 | 186 | -396 |
| Other Working Capital | -190 | 88 | 222 | -390 |
| Other Operating Activity | 3,276 | 2,117 | 1,683 | 2,349 |
| Operating Cash Flow | $2,895 | $2,282 | $2,091 | $1,563 |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -79,721 | -92,452 | -55,765 | -100,799 |
| Sale Of Investment | 65,236 | 102,158 | 65,585 | 110,367 |
| Investing Cash Flow | $-14,485 | $9,706 | $9,820 | $9,568 |
| Cash Flows From Financing Activities | ||||
| Common Stock Repurchased | 0 | -731 | -1,722 | -8,622 |
| Dividend Paid | -6,291 | -6,172 | -5,651 | -5,467 |
| Other Financing Activity | 0 | 0 | 11 | 0 |
| Financing Cash Flow | $-6,291 | $-6,903 | $-7,363 | $-14,089 |
| Exchange Rate Effect | 27 | -18 | 3 | -6 |
| Beginning Cash Position | 17,029 | 11,962 | -42,878 | -40,119 |
| End Cash Position | -825 | 17,029 | -38,110 | -42,878 |
| Net Cash Flow | $-17,881 | $5,085 | $4,548 | $-2,958 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,895 | 2,282 | 2,091 | 1,563 |
| Free Cash Flow | 2,895 | 2,282 | 2,091 | 1,563 |