Neschen AG
F:NSN
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Cash Flow Statement
Cash Flow Statement
Neschen AG
| Dec-2001 | Jun-2014 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(0)
|
1
|
|
| Depreciation & Amortization |
4
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(13)
|
(3)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(1)
+91%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(23)
|
(0)
|
|
| Other Items |
2
|
0
|
|
| Cash from Investing Activities |
(21)
N/A
|
(0)
+100%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
35
|
0
|
|
| Cash Paid for Dividends |
(2)
|
0
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
33
N/A
|
0
-99%
|
|
| Change in Cash | |||
| Net Change in Cash |
2
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(33)
N/A
|
(1)
+97%
|
|
