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    TMM Real Estate Development Plc (TR61.DE)

    -GER
    0.00 0.00(0.00%) N/A
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    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 (21,000) (21,000) (22,000) (19,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,000  2,000  1,000  2,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(9,000)5,000  (1,000)3,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories13,000  (8,000)(11,000)(11,000)
    Changes In Other Operating Activities10,000  (8,000)10,000  (1,000)
    Total Cash Flow From Operating Activities 11,000   (2,000) (12,000) (5,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,000) -  (2,000)(4,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   1,000   -   (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 -   -   -   -  
    Total Cash Flows From Financing Activities (13,000) 3,000   12,000   5,000  
    Effect Of Exchange Rate Changes(1,000) -   -   -  
    Change In Cash and Cash Equivalents (2,000) 2,000   -   (3,000)

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