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    Groupe Gorge SA (GOE.PA)

    -PAR
    18.28 Down 0.24(1.30%) 11:26AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income 7,000   1,000   6,000   3,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,000  6,000  5,000  5,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,000  (2,000)(8,000)6,000  
    Total Cash Flow From Operating Activities 12,000   9,000   10,000   17,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,000)(2,000)(4,000)(5,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (8,000) (16,000) (8,000) (13,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(3,000)(4,000)(5,000)(8,000)
    Total Cash Flows From Financing Activities (20,000) 22,000   12,000   (2,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (16,000) 13,000   16,000   1,000  

    Currency in EUR.