Kape Technologies Plc (KAPE.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2011 | |
| Cash Flows From Operating Activities | |
| Income taxes - deferred | 139 |
| Accounts receivable | 124 |
| Other Working Capital | 564 |
| Other Operating Activity | -2,021 |
| Operating Cash Flow | $-1,194 |
| Cash Flows From Investing Activities | |
| PPE Investments | -64 |
| Purchase Of Investment | -9 |
| Other Investing Activity | 4 |
| Investing Cash Flow | $-69 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 1,428 |
| Debt Repayment | -49 |
| Financing Cash Flow | $1,379 |
| Exchange Rate Effect | -8 |
| Beginning Cash Position | 677 |
| End Cash Position | 785 |
| Net Cash Flow | $116 |
| Free Cash Flow | |
| Operating Cash Flow | -1,194 |
| Capital Expenditure | -64 |
| Free Cash Flow | -1,258 |