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    Analytik Jena AG (AJA.DE)

    -GER
    14.00 Up 0.01(0.04%) Mar 26
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income (42,000) (9,000) (3,000) 3,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,000  4,000  4,000  3,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables18,000  2,000  1,000  (2,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(6,000) -   -  (1,000)
    Changes In Other Operating Activities4,000   -   -  (1,000)
    Total Cash Flow From Operating Activities 5,000   (6,000) 7,000   3,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,000)(5,000)(7,000)(4,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (6,000) (16,000) (21,000) (6,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,000) -  (2,000)(3,000)
    Total Cash Flows From Financing Activities (8,000) 1,000   21,000   19,000  
    Effect Of Exchange Rate Changes1,000   -   -   -  
    Change In Cash and Cash Equivalents (8,000) (20,000) 6,000   16,000  

    Currency in EUR.