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Mobotix AG (MBQ.DE)

-GER
11.55 Up 0.40(3.59%) 10:31AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011Jun 30, 2011
Net Income 12,000   14,000   12,000   13,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,000  3,000  3,000  2,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories(14,000)(3,000)(5,000)(9,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 8,000   18,000   10,000   13,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,000)(3,000)(7,000)(8,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (3,000) (4,000) (6,000) (8,000)
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) -   -  
Total Cash Flows From Financing Activities (8,000) (9,000) (6,000) (5,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (4,000) 5,000   (3,000) -  

Currency in EUR.