• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.69% Nasdaq Up0.44%

    More On TGT.DE

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Telegate AG (TGT.DE)

    -GER
    1.20 Up 0.03(2.93%) 11:36AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (6,000) (2,000) 47,000   3,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,000  8,000  6,000  8,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables2,000  2,000  3,000   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(4,000)(6,000)(19,000)(5,000)
    Total Cash Flow From Operating Activities -   (5,000) 42,000   1,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (4,000)(2,000)(1,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 26,000   (64,000) 19,000   (3,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities26,000  (60,000)21,000  (2,000)
    Total Cash Flows From Financing Activities (32,000) (15,000) (7,000) (8,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (6,000) (83,000) 54,000   (10,000)

    Currency in EUR.