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    Cottin Fr (COTT.PA)

    -PAR
    4.07 0.00(0.00%) Jun 9
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010
    Net Income (6,000) 1,000   1,000   -  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,000  1,000  1,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables1,000   -  1,000  1,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  3,000  (3,000) -  
    Changes In Other Operating Activities(6,000)(7,000)(1,000) -  
    Total Cash Flow From Operating Activities 4,000   (3,000) 10,000   5,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (1,000) -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 3,000   -   (1,000) -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities3,000   -  (1,000) -  
    Total Cash Flows From Financing Activities (2,000) (4,000) (6,000) (1,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 5,000   (7,000) 3,000   4,000  

    Currency in EUR.