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Malteries Franco-Belges Soci (MALT.PA)

-PAR
255.99 Up 5.98(2.39%) Aug 21, 5:30AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010
Net Income 14,000   8,000   11,000   16,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,000  1,000  2,000  2,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables4,000  (4,000)6,000  (2,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -  (2,000)2,000  9,000  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 16,000   5,000   12,000   11,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,000)(3,000)(3,000)(2,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   (3,000) (3,000) (4,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities5,000   -   -  (2,000)
Total Cash Flows From Financing Activities (4,000) (4,000) (6,000) (2,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 13,000   (1,000) 4,000   5,000  

Currency in EUR.