ais | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2011
2012
2013
Net Income before Extraordinaries
449.00
354.00
238.00
Other Funds
348.00
114.00
94.00
Funds from Operations
63.00
398.00
332.00
Changes in Working Capital
1,428.00
1,626.00
385.00
Net Operating Cash Flow
1,365.00
1,228.00
53.00
Capital Expenditures
-
5.00
-
Sale of Fixed Assets & Businesses
-
-
3.00
Net Investing Cash Flow
-
5.00
3.00
Net Change in Cash
1,365.00
1,233.00
50.00
Free Cash Flow
1,365.00
1,233.00
-
Deferred Taxes & Investment Tax Credit
860.00
70.00
-
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