• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.53% Nasdaq Up0.11%

    More On SAC.DE

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Sanochemia Pharmazeutika AG (SAC.DE)

    -GER
    1.37 Up 0.01(0.66%) Jul 7
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011
    Net Income (3,000) (1,000) (1,000) 1,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,000  3,000  3,000  3,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  (1,000)2,000  (3,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,000   -  (3,000) -  
    Changes In Other Operating Activities -  (1,000) -   -  
    Total Cash Flow From Operating Activities 1,000   (1,000) 3,000   1,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (1,000)(1,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,000) (1,000) (1,000) (2,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(2,000)(1,000)(1,000)(1,000)
    Total Cash Flows From Financing Activities -   4,000   (1,000) 2,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,000) 2,000   -   1,000  

    Currency in EUR.