GWB Immobilien AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2006
2007
2008
2009
2010
Other Funds
-
-
-
0.00
0.00
Funds from Operations
4,843.00
4,974.00
766.00
6,051.00
4,500.00
Changes in Working Capital
-
-
-
6,291.00
11,843.00
Net Operating Cash Flow
28,290.00
7,966.00
19,749.00
240.00
7,343.00
Capital Expenditures
8.00
43.00
9.00
1.00
2.00
Sale of Fixed Assets & Businesses
-
-
-
0.00
4,549.00
Purchase/Sale of Investments
-
-
-
57.00
0.00
Net Investing Cash Flow
1,931.00
22,457.00
17,503.00
59.00
4,547.00
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
0.00
Issuance/Reduction of Debt, Net
-
-
-
2,782.00
14,393.00
Net Financing Cash Flow
38,255.00
24,034.00
34,990.00
601.00
13,385.00
Net Change in Cash
8,034.00
6,389.00
2,262.00
782.00
1,495.00
Free Cash Flow
28,298.00
8,009.00
19,758.00
239.00
7,342.00
Net Assets from Acquisitions
-
-
-
1.00
0.00
Other Sources
-
-
-
0.00
0.00
Change in Capital Stock
19,822.00
0.00
0.00
3,383.00
1,008.00
Other Uses
-
-
-
0.00
0.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
Extraordinaries
-
-
-
0.00
0.00
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