Your Family Entertainment AG
F:RTV
Your Family Entertainment AG
F:RTV
Price:
0.84
EUR
-3.45%
Market Cap:
€12.9m
Cash Flow Statement
Cash Flow Statement
Your Family Entertainment AG
Your Family Entertainment AG
Currency: EUR
| Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(7)
|
(6)
|
1
|
(1)
|
(3)
|
(3)
|
(105)
|
(97)
|
0
|
(2)
|
0
|
(4)
|
(4)
|
1
|
1
|
|
| Depreciation & Amortization |
20
|
22
|
21
|
16
|
41
|
45
|
129
|
114
|
0
|
7
|
0
|
5
|
6
|
23
|
22
|
|
| Other Non-Cash Items |
15
|
15
|
15
|
15
|
(6)
|
(6)
|
(7)
|
(9)
|
(7)
|
(3)
|
(5)
|
(1)
|
(1)
|
(23)
|
(22)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
2
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
(33)
|
(34)
|
(21)
|
(8)
|
29
|
23
|
16
|
(6)
|
(10)
|
(1)
|
0
|
4
|
1
|
(3)
|
(2)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(3)
+38%
|
16
N/A
|
21
+36%
|
61
+184%
|
59
-3%
|
32
-45%
|
2
-94%
|
1
-34%
|
1
-4%
|
(0)
N/A
|
3
N/A
|
2
-46%
|
(2)
N/A
|
(1)
+36%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(72)
|
(82)
|
(33)
|
(44)
|
(60)
|
(59)
|
(33)
|
(13)
|
(7)
|
(2)
|
(0)
|
(2)
|
(2)
|
(1)
|
(0)
|
|
| Other Items |
(20)
|
(1)
|
0
|
0
|
5
|
0
|
1
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(92)
N/A
|
(83)
+10%
|
(33)
+60%
|
(44)
-33%
|
(55)
-24%
|
(58)
-5%
|
(32)
+45%
|
(14)
+57%
|
(8)
+42%
|
(2)
+74%
|
(0)
+92%
|
(2)
-1 079%
|
(2)
+1%
|
(1)
+53%
|
(0)
+97%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
51
|
0
|
(26)
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
41
|
36
|
48
|
11
|
(5)
|
(1)
|
(7)
|
8
|
3
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
92
N/A
|
87
-6%
|
22
-75%
|
11
-50%
|
(5)
N/A
|
(1)
+83%
|
(7)
-644%
|
13
N/A
|
8
-41%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
1
N/A
|
4
+529%
|
(12)
N/A
|
1
N/A
|
0
-84%
|
(6)
N/A
|
1
N/A
|
1
-8%
|
(1)
N/A
|
(0)
+72%
|
1
N/A
|
(0)
N/A
|
(1)
-296%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(77)
N/A
|
(85)
-10%
|
(18)
+79%
|
(23)
-31%
|
1
N/A
|
0
-97%
|
(0)
N/A
|
(12)
-3 633%
|
(6)
+51%
|
(1)
+84%
|
(0)
+79%
|
1
N/A
|
(0)
N/A
|
(3)
-967%
|
(1)
+57%
|
|
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