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TAG Immobilien AG (TEG.DE)

-GER
11.69 Up 0.00(0.04%) 6:24AM EDT
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 145,000   24,000   28,000   179,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,000  3,000  2,000  2,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(2,000)(6,000)15,000  (63,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities1,000  (7,000)(8,000)(3,000)
Total Cash Flow From Operating Activities 78,000   81,000   75,000   17,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,000)(3,000)(1,000)(2,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (81,000) 20,000   22,000   (353,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(78,000)24,000  24,000  24,000  
Total Cash Flows From Financing Activities (73,000) (8,000) (50,000) 346,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (76,000) 92,000   47,000   10,000  

Currency in EUR.