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Systran SA (RAN.PA)

-PAR
5.32 Down 0.02(0.37%) Aug 28
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   1,000   1,000   -  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables1,000   -  (1,000)(1,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -  11,000  (12,000)
Total Cash Flow From Operating Activities (10,000) 2,000   13,000   -  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   -   -   (1,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 1,000   (1,000) -   (1,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (9,000) 1,000   12,000   (2,000)

Currency in EUR.