Dow Down1.29% Nasdaq Down3.25%

More On CEA.DE

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


FRIWO AG (CEA.DE)

-GER
16.40 Down 0.90(5.20%) Feb 4, 8:34AM EST
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 2,000   3,000   -   -  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,000  2,000  2,000  2,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(3,000)1,000  (1,000)3,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(3,000)(1,000)(1,000) -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 5,000   3,000   3,000   4,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,000)(2,000)(2,000)(3,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (2,000) (2,000) (2,000) (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 (1,000) (2,000) (1,000) 1,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,000   (1,000) (1,000) 2,000  

Currency in EUR.