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    AAP Implantate AG (AAQ.DE)

    -GER
    2.39 Down 0.04(1.73%) Jul 7
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income -   (2,000) 2,000   -  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,000  1,000  1,000  2,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -  1,000   -  
    Changes In Other Operating Activities(3,000)(3,000)1,000   -  
    Total Cash Flow From Operating Activities (3,000) 4,000   7,000   3,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,000) -  (4,000)(4,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 13,000   (2,000) (4,000) (4,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(4,000)(6,000) -   -  
    Total Cash Flows From Financing Activities (1,000) (3,000) (2,000) 2,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 10,000   (1,000) 2,000   1,000  

    Currency in EUR.