Dow Up0.59% Nasdaq Up0.75%

More On HLG.DE

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Highlight Communications AG (HLG.DE)

-GER
3.50 Up 0.01(0.20%) 7:47AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 5,000   1,000   4,000   2,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,000  1,000   -  1,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories18,000  8,000  15,000  (3,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 31,000   56,000   58,000   46,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,000) -   -  (1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (18,000) (21,000) (46,000) (33,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(18,000)(20,000)(46,000)(33,000)
Total Cash Flows From Financing Activities (26,000) (31,000) (20,000) (14,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (13,000) 4,000   (9,000) (1,000)

Currency in EUR.