cash.life AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2008
2009
2010
2011
2012
Funds from Operations
7,813.00
1,534.00
4,028.00
1,328.00
193.40
Changes in Working Capital
672.00
3,035.00
1,678.00
3,204.00
-
Net Operating Cash Flow
8,485.00
1,501.00
2,350.00
1,876.00
-
Capital Expenditures
230.00
137.00
292.00
206.00
-
Sale of Fixed Assets & Businesses
-
3.00
38.00
8.00
-
Purchase/Sale of Investments
4,670.00
1,047.00
-
-
-
Net Investing Cash Flow
4,440.00
913.00
259.00
198.00
-
Cash Dividends Paid - Total
-
-
-
2,318.00
-
Net Financing Cash Flow
-
-
-
2,318.00
-
Net Change in Cash
4,045.00
588.00
2,091.00
640.00
-
Free Cash Flow
8,532.00
1,558.00
2,267.00
1,693.00
-
Other Sources
-
-
48.00
-
-
Miscellaneous Funds
0.00
0.00
0.00
-
-
About cash.life
View Profile
