Dow Up0.26% Nasdaq Down1.07%

More On COTT.PA

Quotes

Charts

News & Info

Company

  • Profile
  • Key Statistics
  • SEC Filings
  • Competitors
  • Industry
  • Components

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Cottin Fr (COTT.PA)

-PAR
4.07
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.