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    Delticom AG (DEX.DE)

    -GER
    16.67 Up 0.03(0.15%) 4:30AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (1,000) -   -   5,000  
    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 -  12,000  (15,000)3,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(8,000)(15,000)(22,000)48,000  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 14,000   (20,000) 11,000   (3,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,000) -   -   -  
    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) -   -   -  
    Total Cash Flows From Financing Activities 4,000   6,000   (1,000) 6,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 18,000   (14,000) 10,000   2,000  

    Currency in EUR.