Berliner Effektengesellschaft AG
F:BFV
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| 52 Week Range |
62.5
72.5
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Berliner Effektengesellschaft AG
| Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(25)
|
(27)
|
(28)
|
(14)
|
(0)
|
0
|
3
|
0
|
(2)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
(8)
|
0
|
|
| Depreciation & Amortization |
18
|
18
|
19
|
9
|
4
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(6)
|
0
|
(7)
|
0
|
0
|
0
|
6
|
0
|
|
| Other Non-Cash Items |
7
|
7
|
8
|
36
|
27
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
7
|
0
|
10
|
0
|
0
|
0
|
40
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(9)
|
(12)
|
(14)
|
(31)
|
(26)
|
2
|
6
|
34
|
23
|
(7)
|
(7)
|
(6)
|
18
|
29
|
49
|
31
|
5
|
6
|
(15)
|
3
|
(2)
|
(2)
|
(2)
|
1
|
6
|
6
|
13
|
9
|
(2)
|
(3)
|
(6)
|
11
|
(1)
|
10
|
(35)
|
(5)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(14)
-40%
|
(15)
-4%
|
(0)
+99%
|
5
N/A
|
34
+617%
|
6
-83%
|
34
+484%
|
24
-30%
|
(7)
N/A
|
24
N/A
|
(5)
N/A
|
21
N/A
|
29
+37%
|
49
+65%
|
31
-35%
|
12
-62%
|
6
-47%
|
(15)
N/A
|
3
N/A
|
1
-57%
|
(2)
N/A
|
(2)
-46%
|
1
N/A
|
10
+736%
|
6
-40%
|
13
+111%
|
9
-26%
|
1
-90%
|
(3)
N/A
|
0
N/A
|
11
+53 215%
|
2
-78%
|
10
+319%
|
3
-74%
|
(5)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Other Items |
10
|
10
|
11
|
1
|
(4)
|
(5)
|
(4)
|
(4)
|
(0)
|
(2)
|
(1)
|
(2)
|
(8)
|
(9)
|
(15)
|
(24)
|
(6)
|
(9)
|
(4)
|
7
|
1
|
5
|
6
|
4
|
4
|
2
|
1
|
1
|
13
|
19
|
5
|
2
|
4
|
1
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
10
N/A
|
10
-1%
|
10
+4%
|
1
-93%
|
(5)
N/A
|
(5)
-3%
|
(4)
+11%
|
(4)
+7%
|
(1)
+86%
|
(3)
-364%
|
(2)
+33%
|
(2)
-20%
|
(11)
-416%
|
(9)
+20%
|
(15)
-78%
|
(24)
-57%
|
(7)
+73%
|
(9)
-39%
|
(4)
+54%
|
7
N/A
|
1
-92%
|
5
+941%
|
6
+13%
|
4
-35%
|
4
+4%
|
2
-52%
|
1
-64%
|
1
+53%
|
13
+1 091%
|
19
+50%
|
4
-78%
|
2
-54%
|
4
+121%
|
1
-84%
|
(1)
N/A
|
(0)
+60%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(3)
|
0
|
(2)
|
0
|
(3)
|
0
|
(3)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(30)
|
0
|
(60)
|
(30)
|
(30)
|
(30)
|
2
|
0
|
2
|
1
|
6
|
0
|
9
|
10
|
(1)
|
0
|
(4)
|
(9)
|
(5)
|
0
|
(6)
|
(2)
|
(2)
|
0
|
(17)
|
0
|
(0)
|
0
|
(2)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(1)
-5%
|
(1)
N/A
|
(0)
+43%
|
0
N/A
|
(30)
N/A
|
0
N/A
|
(30)
N/A
|
(30)
-2%
|
0
N/A
|
(30)
N/A
|
2
N/A
|
2
+0%
|
2
-1%
|
1
-73%
|
6
+911%
|
8
+43%
|
9
+8%
|
10
+16%
|
(1)
N/A
|
(3)
-329%
|
(4)
-19%
|
(9)
-125%
|
(5)
+42%
|
(5)
-3%
|
(6)
-26%
|
(2)
+71%
|
(2)
+11%
|
(15)
-809%
|
(17)
-11%
|
(2)
+91%
|
(0)
+75%
|
(1)
-254%
|
(2)
-81%
|
(3)
-27%
|
(0)
+86%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
(30)
|
(40)
|
(40)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(6)
|
(2)
|
4
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(5)
-623%
|
(5)
-4%
|
0
N/A
|
1
+180%
|
(0)
N/A
|
2
N/A
|
1
-70%
|
(7)
N/A
|
(9)
-33%
|
(7)
+28%
|
(4)
+38%
|
14
N/A
|
23
+62%
|
36
+57%
|
(17)
N/A
|
(27)
-54%
|
(35)
-28%
|
(9)
+74%
|
9
N/A
|
(1)
N/A
|
(0)
+92%
|
(5)
-5 670%
|
(0)
+92%
|
8
N/A
|
1
-89%
|
11
+1 147%
|
9
-24%
|
(2)
N/A
|
(2)
-50%
|
2
N/A
|
7
+226%
|
3
-54%
|
12
+294%
|
(2)
N/A
|
(5)
-239%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(15)
-38%
|
(15)
-4%
|
(0)
+98%
|
5
N/A
|
34
+647%
|
5
-84%
|
34
+512%
|
23
-31%
|
(7)
N/A
|
24
N/A
|
(5)
N/A
|
19
N/A
|
29
+54%
|
49
+65%
|
31
-35%
|
11
-66%
|
6
-42%
|
(15)
N/A
|
3
N/A
|
1
-68%
|
(2)
N/A
|
(2)
-46%
|
1
N/A
|
10
+712%
|
6
-39%
|
13
+111%
|
9
-26%
|
1
-92%
|
(3)
N/A
|
(0)
+91%
|
11
N/A
|
2
-79%
|
10
+340%
|
2
-77%
|
(5)
N/A
|
|
