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Millimages Soci (MIL.PA)

-PAR
25.52 0.00(0.00%) N/A
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 -   (4,000) (2,000) (1,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,000  12,000   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities2,000  1,000  (3,000)12,000  
Total Cash Flow From Operating Activities 9,000   10,000   4,000   17,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,000)(9,000)(9,000)(8,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (4,000) (16,000) (5,000) (15,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities2,000  (7,000)4,000  (7,000)
Total Cash Flows From Financing Activities (4,000) 4,000   1,000   (2,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,000   (2,000) -   -  

Currency in EUR.