Global Oil & Gas AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2008
2009
2010
2011
2012
Net Income before Extraordinaries
479.00
2,499.00
452.00
8,305.00
1,750.00
Depreciation, Depletion & Amortization
461.00
1,501.00
705.00
8,412.00
430.00
Other Funds
-
-
-
1,149.00
2,130.00
Funds from Operations
295.00
661.00
68.00
322.00
381.00
Changes in Working Capital
165.00
84.00
190.00
229.00
132.00
Net Operating Cash Flow
130.00
577.00
258.00
93.00
249.00
Capital Expenditures
1,141.00
1,675.00
1,663.00
240.00
403.00
Sale of Fixed Assets & Businesses
-
23.00
69.00
6.00
-
Purchase/Sale of Investments
133.00
-
12.00
8.00
2.00
Net Investing Cash Flow
3,222.00
1,652.00
1,605.00
255.00
401.00
Issuance/Reduction of Debt, Net
-
-
-
1,020.00
852.00
Net Financing Cash Flow
-
-
2,250.00
129.00
1,278.00
Net Change in Cash
3,071.00
2,336.00
247.00
404.00
1,923.00
Free Cash Flow
132.00
584.00
259.00
94.00
282.00
Net Assets from Acquisitions
1,948.00
-
-
14.00
-
Other Sources
-
-
1.00
1.00
-
Change in Capital Stock
-
-
2,250.00
-
-
Exchange Rate Effect
281.00
107.00
140.00
73.00
5.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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