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    Wilex AG (WL6.DE)

    -GER
    1.85 Down 0.05(2.68%) Dec 23, 11:36AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2013Nov 30, 2012Nov 30, 2011Nov 30, 2010
    Net Income (5,000) (9,000) (14,000) (23,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,000  1,000  1,000   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -  5,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(11,000)3,000  5,000  (2,000)
    Total Cash Flow From Operating Activities (14,000) (5,000) (9,000) (19,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   -   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 -   -   -   -  
    Total Cash Flows From Financing Activities -   25,000   10,000   18,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (14,000) 20,000   1,000   (1,000)

    Currency in EUR.