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Logwin AG (TGH.DE)

-GER
1.01 Up 0.01(1.00%) Aug 22, 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (3,000) (69,000) 6,000   -  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,000  9,000  9,000  13,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables17,000  (5,000)4,000  (24,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -  1,000   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 22,000   25,000   21,000   25,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,000)(7,000)(9,000)(7,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 11,000   (4,000) (1,000) 7,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities14,000   -  7,000  13,000  
Total Cash Flows From Financing Activities (25,000) (8,000) (45,000) (31,000)
Effect Of Exchange Rate Changes(2,000) -  (1,000)2,000  
Change In Cash and Cash Equivalents 5,000   13,000   (26,000) 3,000  

Currency in EUR.