Send me a link:

*Text messaging rates may apply.

 Dow Down0.88% Nasdaq Down0.72%

More On L1O.DE

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Lloyd Fonds AG (L1O.DE)

-GER
0.55 0.00(0.00%) 4:33AM EDT
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 1,000   (3,000) (3,000) 3,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -  1,000  2,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables2,000  (4,000) -  14,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -  (2,000)(2,000)(1,000)
Total Cash Flow From Operating Activities 3,000   (12,000) (6,000) 7,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   2,000   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  2,000   -  1,000  
Total Cash Flows From Financing Activities -   (3,000) 12,000   (2,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 3,000   (13,000) 6,000   4,000  

Currency in EUR.