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Henri Maire SA (MAIR.PA)

-PAR
2.10 Down 0.25(10.64%) Aug 12
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   (4,000) (7,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,000  1,000   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(3,000) -   -  1,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories3,000  (1,000)(1,000)1,000  
Changes In Other Operating Activities(1,000) -  2,000  3,000  
Total Cash Flow From Operating Activities -   (1,000) (3,000) -  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,000)(1,000)(1,000) -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (8,000) (1,000) 1,000   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities5,000   -   -   -  
Total Cash Flows From Financing Activities 11,000   3,000   1,000   14,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 3,000   1,000   (2,000) 13,000  

Currency in EUR.