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CropEnergies AG (CE2.DE)

-GER
4.91 Up 0.01(0.16%) 9:45AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012Feb 28, 2011
Net Income 12,000   57,000   30,000   28,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation34,000  32,000  31,000  31,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories(18,000)(4,000)(18,000)(29,000)
Changes In Other Operating Activities(46,000)7,000  16,000  11,000  
Total Cash Flow From Operating Activities (14,000) 102,000   63,000   46,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,000)(11,000)(14,000)(20,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (19,000) (11,000) (13,000) (21,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(1,000) -  1,000   -  
Total Cash Flows From Financing Activities 38,000   (84,000) (60,000) (21,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 6,000   6,000   (11,000) 4,000  

Currency in EUR.