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    First Sensor AG (SIS.DE)

    -GER
    10.52 Down 0.07(0.61%) May 4
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (2,000) -   (1,000) -  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,000  9,000  9,000  9,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(5,000) -  4,000  (2,000)
    Total Cash Flow From Operating Activities 5,000   12,000   13,000   10,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,000)(5,000)(4,000)(9,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (7,000) (5,000) (7,000) (13,000)
    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  1,000  1,000  
    Total Cash Flows From Financing Activities 9,000   (4,000) (7,000) 2,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 7,000   3,000   (1,000) (1,000)

    Currency in EUR.