China Specialty Glass AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2010
2011
2012
2013
Net Income before Extraordinaries
3,406.00
24,295.00
23,388.00
33,277.00
Depreciation, Depletion & Amortization
18.00
176.00
1,446.00
3,033.00
Other Funds
9.00
2,366.00
216.00
40.00
Funds from Operations
3,290.00
20,103.00
33,826.00
31,695.00
Changes in Working Capital
633.00
876.00
7,225.00
7,027.00
Net Operating Cash Flow
3,923.00
19,227.00
26,601.00
38,722.00
Capital Expenditures
3,785.00
34,476.00
4,088.00
12,304.00
Net Investing Cash Flow
3,785.00
37,409.00
10,644.00
6,226.00
Issuance/Reduction of Debt, Net
-
12,684.00
14,579.00
5,593.00
Net Financing Cash Flow
9.00
32,779.00
14,795.00
5,553.00
Net Change in Cash
1,246.00
18,659.00
27,840.00
35,144.00
Free Cash Flow
2,981.00
4,679.00
22,513.00
26,418.00
Deferred Taxes & Investment Tax Credit
-
-
1,078.00
-
Net Assets from Acquisitions
-
-
2.00
-
Other Sources
-
-
-
6,078.00
Change in Capital Stock
-
22,461.00
-
-
Exchange Rate Effect
1,099.00
4,062.00
2,912.00
2,905.00
Other Uses
-
2,933.00
6,554.00
-
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