Blue Planet Investment Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities.
Cash Flow
| Feb 2010 | 0 | 0 | 0 |
|---|---|---|---|
| Aug 2010 | 0 | 0 | 0 |
| Feb 2011 | 0 | 0 | 0 |
| Aug 2011 | 0 | 0 | 0 |
| Q1 2013 | 46.11K | 46.11K | 46.11K |
| Q2 2013 | 46.11K | 46.11K | 46.11K |
| Q1 2014 | 396.61K | 396.61K | 396.61K |
| Q2 2014 | 396.61K | 396.61K | 396.61K |
| Q1 2015 | 503.33K | 503.33K | 503.33K |
| Q2 2015 | 503.33K | 503.33K | 503.33K |
BLP.L Cash Flow Statement (Feb 2010 – Q2 2015)
| Q2 2015 | Q1 2015 | Q2 2014 | Q1 2014 | Q2 2013 | Q1 2013 | Aug 2011 | Feb 2011 | Aug 2010 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.93K | 3.93K | 6.24K | 6.24K | 17.57K | 17.57K | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 551.42K | 551.42K | 1.40M | 1.40M | 1.12M | 1.12M | 0 | 0 | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 503.33K | 503.33K | 396.61K | 396.61K | 46.11K | 46.11K | 0 | 0 | 0 | 0 |
Investing activities | ||||||||||
Purchases Of Investments | -8.33M | -8.33M | -8.02M | -8.02M | -11.46M | -11.46M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 503.33K | 503.33K | 396.61K | 396.61K | 46.11K | 46.11K | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -284.48K | -284.48K | -169.45K | -169.45K | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -18.92K | -18.92K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 503.33K | 503.33K | 396.61K | 396.61K | 46.11K | 46.11K | 0 | 0 | 0 | 0 |
Net Change In Cash | -3.43K | -3.43K | -2.30K | -2.30K | -11.33K | -11.33K | 0 | 0 | 0 | 0 |
Cash at end of period | 504 | 504 | 3.93K | 3.93K | 6.24K | 6.24K | 0 | 0 | 0 | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |