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Highlight Communications AG (HLG.DE)

-GER
5.80 Up 0.03(0.54%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income 6,000   11,000   -   1,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,000  1,000  1,000  1,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories(6,000)(19,000)13,000  14,000  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 30,000   21,000   12,000   110,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  (1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (36,000) (56,000) (26,000) (7,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(35,000)(56,000)(26,000)(7,000)
Total Cash Flows From Financing Activities 8,000   36,000   (27,000) (2,000)
Effect Of Exchange Rate Changes -  1,000  (1,000)(2,000)
Change In Cash and Cash Equivalents 2,000   2,000   (42,000) 99,000  

Currency in EUR.