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ADThink Media Societe Anonyme (ALADM.PA)

-PAR
1.04 Down 0.01(0.95%) Apr 29
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (4,000) (4,000) -   2,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -  3,000  2,000  2,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -  2,000  (1,000)(1,000)
Total Cash Flow From Operating Activities -   -   1,000   3,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (2,000)(3,000)(3,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   (2,000) (3,000) (3,000)
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   2,000   (1,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents -   (1,000) -   -  

Currency in EUR.