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NTT Com Security AG (AAGN.DE)

-GER
6.30 Down 0.05(0.79%) Aug 18
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (5,000) -   (6,000) (5,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -  1,000  1,000  1,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities2,000  (10,000)5,000  (2,000)
Total Cash Flow From Operating Activities (3,000) (8,000) 1,000   (6,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,000)(2,000) -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,000) (2,000) -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 7,000   8,000   -   -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 4,000   (2,000) 1,000   (7,000)

Currency in EUR.