Dow Down0.22% Nasdaq Up0.14%

More On VBK.DE

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


VERBIO Vereinigte BioEnergie AG (VBK.DE)

-GER
1.80 Up 0.01(0.39%) Aug 22, 4:05AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Dec 31, 2011Dec 31, 2010
Net Income (153,000) 4,000   1,000   8,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,000  24,000  26,000  13,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables11,000  (21,000)(28,000)(2,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories11,000  211,000  (68,000)27,000  
Changes In Other Operating Activities(9,000)(10,000)18,000  8,000  
Total Cash Flow From Operating Activities (20,000) 180,000   (16,000) 25,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(36,000)(22,000)(20,000)(35,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (27,000) (17,000) (17,000) (17,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities9,000  3,000  4,000  13,000  
Total Cash Flows From Financing Activities 25,000   (156,000) 25,000   1,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (21,000) 6,000   (8,000) 10,000  

Currency in EUR.