IT Competence Group SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2009
2010
2011
2012
Net Income before Extraordinaries
114.00
41.00
-
-
Depreciation, Depletion & Amortization
68.00
56.00
-
-
Other Funds
201.00
249.00
-
-
Funds from Operations
383.00
264.00
1,708.10
206.10
Changes in Working Capital
47.00
80.00
-
-
Net Operating Cash Flow
430.00
184.00
-
-
Capital Expenditures
35.00
64.00
-
-
Sale of Fixed Assets & Businesses
7.00
9.00
-
-
Net Investing Cash Flow
476.00
503.00
-
-
Issuance/Reduction of Debt, Net
-
10.00
-
-
Net Financing Cash Flow
-
10.00
-
-
Net Change in Cash
46.00
309.00
-
-
Free Cash Flow
395.00
120.00
-
-
Net Assets from Acquisitions
448.00
448.00
-
-
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