Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Dec 31 2013 | 2013 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (2.16) | ||
| Depreciation/depletion | 0.02 | ||
| Non-Cash items | (1.39) | ||
| Cash taxes paid, supplemental | (0.16) | ||
| Cash interest paid, supplemental | 0.37 | ||
| Changes in working capital | 2.76 | ||
| Total cash from operations | (0.77) | ||
| INVESTING | |||
| Capital expenditures | 0.00 | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | 0.00 | ||
| FINANCING | |||
| Financing cash flow items | 0.70 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 0.57 | ||
| Total cash from financing | 1.27 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | 0.50 | ||
| Net cash-begin balance/reserved for future use | 2.90 | ||
| Net cash-end balance/reserved for future use | 3.40 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.02 | ||
| Cash interest paid, supplemental | 0.37 | ||
| Cash taxes paid, supplemental | (0.16) | ||
