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Groupe JAJ (GJAJ.PA)

-PAR
1.05 0.00(0.00%) Jun 24, 5:29AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 2,000   -   (3,000) -  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  (1,000) -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,000)(1,000)2,000   -  
Changes In Other Operating Activities(1,000)1,000   -  (1,000)
Total Cash Flow From Operating Activities (3,000) (1,000) (1,000) (1,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 4,000   -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities -   -   2,000   -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,000   (2,000) 1,000   (1,000)

Currency in EUR.