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ADThink Media Societe Anonyme (ALADM.PA)

-PAR
3.26 0.00(0.00%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income -   2,000   2,000   2,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,000  2,000  2,000  1,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
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   3,000   4,000   2,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,000)(3,000)(2,000)(1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (3,000) (3,000) (2,000) (1,000)
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 2,000   (1,000) -   1,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents -   -   2,000   1,000  

Currency in EUR.