SFX.F - Solar-Fabrik Aktiengesellschaft

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201312/31/201212/31/201112/31/2010
Net Income-7,391-21,735-3,6177,745
Operating Activities, Cash Flows Provided By or Used In
Depreciation4313,4383,8483,240
Adjustments To Net Income3,78715,2321,2106,293
Changes In Accounts Receivables----
Changes In Liabilities-3,098-3,312--
Changes In Inventories5,5174,8304,8304,830
Changes In Other Operating Activities--1,658-4,231
Total Cash Flow From Operating Activities-754-1,5473,09913,047
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-517-2,449-1,138-2,125
Investments----
Other Cash flows from Investing Activities---149-447
Total Cash Flows From Investing Activities-616-2,521-1,690-3,059
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-1,364-16,7606,350-822
Other Cash Flows from Financing Activities----142
Total Cash Flows From Financing Activities-1,364-16,7606,3504,995
Effect Of Exchange Rate Changes-17672
Change In Cash and Cash Equivalents-2,734-20,8117,76515,055