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Highlight Communications AG (HLG.DE)

-GER
5.77 0.00(0.00%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 18,000   17,000   10,000   26,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,000  3,000  4,000  4,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories2,000  29,000  (10,000)23,000  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 174,000   156,000   117,000   156,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,000)(2,000)(2,000)(4,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (125,000) (77,000) (141,000) (137,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(123,000)(74,000)(139,000)(133,000)
Total Cash Flows From Financing Activities 15,000   (79,000) (6,000) (86,000)
Effect Of Exchange Rate Changes(2,000) -  1,000  (1,000)
Change In Cash and Cash Equivalents 62,000   1,000   (28,000) (68,000)

Currency in EUR.