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    Fullsix S.p.A. (FUL.MI)

    -MIL
    1.26 Up 0.01(0.56%) 6:03AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income -   (1,000) (1,000) (1,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,000  1,000   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(1,000)(3,000) -  (2,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,000) -  1,000  1,000  
    Total Cash Flow From Operating Activities -   (1,000) 2,000   (1,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,000) -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (10,000) (1,000) (2,000) -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(7,000)(1,000)(2,000) -  
    Total Cash Flows From Financing Activities 10,000   1,000   (1,000) (3,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents -   -   (1,000) (4,000)

    Currency in EUR.