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Tom Tailor Holding AG (TTI.DE)

-GER
14.50 Up 0.30(2.11%) 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 (21,000) -   10,000   2,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation49,000  32,000  26,000  15,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  (3,000)(16,000)(2,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(14,000)(32,000)(18,000)(8,000)
Changes In Other Operating Activities12,000  35,000  3,000   -  
Total Cash Flow From Operating Activities 47,000   6,000   14,000   15,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(27,000)(36,000)(23,000)(25,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (26,000) (149,000) (22,000) (35,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -  (8,000)
Total Cash Flows From Financing Activities (27,000) 187,000   (5,000) 28,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (6,000) 44,000   (13,000) 8,000  

Currency in EUR.