Pongs & Zahn AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2003
2004
2005
2006
2007
Depreciation, Depletion & Amortization
24.00
11.00
4,134.00
4,142.00
4,045.00
Funds from Operations
204.00
306.00
795.00
27.00
4,779.00
Net Operating Cash Flow
15,902.00
12,476.00
1,838.00
10,850.00
400.00
Capital Expenditures
7.00
4.00
1,056.00
2,915.00
5,865.00
Net Investing Cash Flow
13,321.00
13,009.00
7,968.00
4,538.00
3,217.00
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
0.00
Net Financing Cash Flow
2,653.00
776.00
8,537.00
17,023.00
581.00
Net Change in Cash
72.00
243.00
2,407.00
1,635.00
4,198.00
Free Cash Flow
15,909.00
12,472.00
782.00
13,765.00
6,265.00
Change in Capital Stock
0.00
0.00
6,857.00
2,420.00
311.00
Exchange Rate Effect
0.00
0.00
-
-
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
About Pongs & Zahn
View Profile
