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AAP Implantate AG (AAQ.DE)

-GER
2.86 Down 0.10(3.28%) 11:36AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income -   -   -   -  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,000   -  1,000  1,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables1,000   -  (3,000)4,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,000) -  1,000  (1,000)
Total Cash Flow From Operating Activities (1,000) -   (2,000) 4,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,000) -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 11,000   -   (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 Activities12,000   -  (2,000)(1,000)
Total Cash Flows From Financing Activities (1,000) -   2,000   (5,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 9,000   -   (1,000) 1,000  

Currency in EUR.