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    CAD IT SpA (CAD.MI)

    -MIL
    4.30 Down 0.00(0.09%) Sep 4, 11:25AM EDT
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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 1,000   -   3,000   2,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,000  4,000  4,000  4,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities5,000  (2,000)2,000   -  
    Total Cash Flow From Operating Activities 10,000   -   4,000   5,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (4,000) (4,000) (3,000) (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)(3,000)(3,000)
    Total Cash Flows From Financing Activities -   (3,000) (2,000) -  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 6,000   (6,000) (2,000) 1,000  

    Currency in EUR.