Send me a link:

*Text messaging rates may apply.

 Dow Down0.72% Nasdaq Down0.50%

More On AVQ.PA

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Avanquest Software Soci (AVQ.PA)

-PAR
1.01 Down 0.01(0.98%) Jul 25, 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011Mar 31, 2010
Net Income (65,000) (4,000) (2,000) -  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,000  5,000  4,000  4,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities2,000  (3,000)3,000  (6,000)
Total Cash Flow From Operating Activities -   1,000   6,000   (2,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (1,000)(1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (3,000) (8,000) (7,000) (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(3,000)(3,000)(7,000)(4,000)
Total Cash Flows From Financing Activities 2,000   2,000   (6,000) 12,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,000) (5,000) (7,000) 6,000  

Currency in EUR.