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    TFF Group (TFF.PA)

    -PAR
    85.95 Down 0.85(0.98%) Apr 30, 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012Apr 30, 2011
    Net Income 24,000   22,000   16,000   14,000  
    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(6,000)2,000   -  (2,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(5,000) -  1,000  (1,000)
    Changes In Other Operating Activities3,000  2,000  (3,000)1,000  
    Total Cash Flow From Operating Activities 19,000   30,000   18,000   17,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,000)(6,000)(2,000)(2,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (5,000) (16,000) (43,000) (3,000)
    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) -   -   -  
    Total Cash Flows From Financing Activities (10,000) (2,000) 30,000   (12,000)
    Effect Of Exchange Rate Changes(1,000) -  1,000   -  
    Change In Cash and Cash Equivalents 3,000   11,000   6,000   2,000  

    Currency in EUR.