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GSW Immobilien AG (GIB.DE)

-GER
37.47 Down 0.24(0.62%) Jul 18
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Net Income 21,000   16,000   11,000   7,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories2,000  2,000  14,000  (10,000)
Changes In Other Operating Activities(7,000)(7,000) -  10,000  
Total Cash Flow From Operating Activities 15,000   15,000   15,000   9,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 17,000   17,000   (176,000) (7,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities17,000  17,000  (176,000)(7,000)
Total Cash Flows From Financing Activities (18,000) (18,000) 75,000   (3,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 15,000   15,000   (86,000) (2,000)

Currency in EUR.