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CAST (CAS.PA)

-PAR
2.65 Down 0.01(0.38%) Aug 22, 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 -   (4,000) 3,000   2,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(2,000)7,000  (6,000) -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities1,000  1,000  2,000  3,000  
Total Cash Flow From Operating Activities -   4,000   1,000   7,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (2,000) (2,000) (2,000) (2,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(2,000)(2,000)(2,000)(2,000)
Total Cash Flows From Financing Activities -   -   -   (1,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (2,000) 2,000   (1,000) 4,000  

Currency in EUR.