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    Mediclin AG (MED.DE)

    -GER
    3.54 Up 0.02(0.57%) Dec 23
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    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 (3,000) (1,000) 3,000   10,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,000  17,000  15,000  14,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,000)5,000  (6,000)(11,000)
    Total Cash Flow From Operating Activities 10,000   16,000   16,000   13,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15,000)(24,000)(26,000)(18,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (11,000) (20,000) (22,000) (16,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities3,000  2,000  4,000  1,000  
    Total Cash Flows From Financing Activities (8,000) (14,000) -   (8,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (10,000) (18,000) (7,000) (11,000)

    Currency in EUR.