Neschen AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
4,128.00
296.00
2,559.00
181.00
1,927.00
Depreciation, Depletion & Amortization
2,978.00
5,127.00
5,718.00
1,230.00
5,052.00
Other Funds
-
73.00
-
-
-
Funds from Operations
1,233.00
229.00
2,000.00
7,473.00
3,615.00
Changes in Working Capital
391.00
716.00
3,425.00
6,201.00
2,913.00
Net Operating Cash Flow
842.00
487.00
1,425.00
1,272.00
702.00
Capital Expenditures
464.00
638.00
616.00
224.00
293.00
Sale of Fixed Assets & Businesses
503.00
1,136.00
479.00
5.00
64.00
Net Investing Cash Flow
39.00
498.00
137.00
274.00
238.00
Issuance/Reduction of Debt, Net
508.00
181.00
1,306.00
324.00
47.00
Net Financing Cash Flow
508.00
254.00
1,306.00
324.00
47.00
Net Change in Cash
373.00
731.00
18.00
1,322.00
417.00
Free Cash Flow
378.00
151.00
809.00
1,496.00
448.00
Net Assets from Acquisitions
-
-
-
-
9.00
Other Sources
-
-
-
493.00
-
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