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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 EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 11,000   7,000   23,000   20,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories14,000  (10,000)(7,000)(2,000)
Changes In Other Operating Activities -  10,000  (4,000)1,000  
Total Cash Flow From Operating Activities 15,000   9,000   8,000   14,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (176,000) (7,000) 32,000   5,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(176,000)(7,000)32,000  5,000  
Total Cash Flows From Financing Activities 75,000   (3,000) (49,000) (18,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (86,000) (2,000) (9,000) -  

Currency in EUR.