Tradegate AG Wertpapierhandelsbank
F:T2G
Cash Flow Statement
Cash Flow Statement
Tradegate AG Wertpapierhandelsbank
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
1
|
(4)
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
1
|
(2)
|
(4)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-23%
|
(2)
+42%
|
(3)
-40%
|
|
| Investing Cash Flow | |||||
| Other Items |
(1)
|
0
|
(0)
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
|
| Financing Cash Flow | |||||
| Other |
(4)
|
(2)
|
5
|
(1)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
+22%
|
5
N/A
|
(1)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(5)
N/A
|
(4)
+15%
|
3
N/A
|
(3)
N/A
|
|