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Telegate AG (TGT.DE)

-GER
5.39 Up 0.08(1.58%) Jul 25, 11:36AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (2,000) -   -   (2,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,000   -  2,000   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  1,000  1,000   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,000)(2,000)(2,000) -  
Total Cash Flow From Operating Activities (2,000) 5,000   (3,000) -  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (2,000) -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   (7,000) 1,000   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  (7,000)3,000   -  
Total Cash Flows From Financing Activities -   -   (15,000) -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (2,000) (3,000) (17,000) -  

Currency in EUR.