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    Sanochemia Pharmazeutika AG (SAC.DE)

    -GER
    1.37 Down 0.09(6.42%) Jun 24, 5:42AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income -   (3,000) (1,000) (1,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,000  3,000  3,000  3,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -  (1,000)2,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories2,000  1,000   -  (3,000)
    Changes In Other Operating Activities -   -  (1,000) -  
    Total Cash Flow From Operating Activities 4,000   1,000   (1,000) 3,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  (1,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,000) (2,000) (1,000) (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(1,000)(2,000)(1,000)(1,000)
    Total Cash Flows From Financing Activities (2,000) -   4,000   (1,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,000   (2,000) 2,000   -  

    Currency in EUR.