Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-5,067.734-4,630.994-4,731.049-3,309.673
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income103.654689.8992,209.349960.013
Changes In Accounts Receivables-0.86325.361162.132-226.161
Changes In Liabilities102.745124.052282.115-64.129
Changes In Inventories28.465-228.93945.742-21.581
Changes In Other Operating Activities361.57885.183-4.173-68.328
Total Cash Flow From Operating Activities-1,734.32-1,907.581-1,929.453-2,662.012
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-0.291-17.538-0.453-4.779
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-0.291-17.538-2-219.779
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings1,895.1322,002.169447685.001
Other Cash Flows from Financing Activities----388.7
Total Cash Flows From Financing Activities1,895.1322,002.1698223,286.301
Effect Of Exchange Rate Changes-108.255-104.308323.58253.821
Change In Cash and Cash Equivalents52.266-27.258-785.873658.331