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    InTiCa Systems AG (IS7.DE)

    -GER
    4.65 Down 0.25(5.08%) Feb 10
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (2,000) -   -   1,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,000  3,000  3,000  3,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(1,000) -   -  1,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  (1,000)1,000  (2,000)
    Changes In Other Operating Activities1,000   -   -   -  
    Total Cash Flow From Operating Activities 3,000   4,000   3,000   4,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,000)(2,000)(1,000)(2,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (6,000) (4,000) (1,000) (3,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,000)(1,000) -  (1,000)
    Total Cash Flows From Financing Activities 1,000   (1,000) (1,000) -  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,000) (1,000) 1,000   1,000  

    Currency in EUR.