Tiscon AG
F:TIS
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Cash Flow Statement
Cash Flow Statement
Tiscon AG
| Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2008 | Dec-2008 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(20)
|
(8)
|
(9)
|
(7)
|
(7)
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
|
| Other Non-Cash Items |
9
|
4
|
4
|
4
|
3
|
(1)
|
(1)
|
(0)
|
0
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Change in Working Capital |
4
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(2)
+67%
|
(4)
-73%
|
(2)
+54%
|
(2)
-41%
|
(0)
+96%
|
(1)
-1 163%
|
(1)
+6%
|
(1)
+13%
|
(0)
+70%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other Items |
8
|
9
|
9
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
7
N/A
|
8
+11%
|
8
-3%
|
(1)
N/A
|
(0)
+84%
|
0
N/A
|
0
-31%
|
(0)
N/A
|
(0)
+35%
|
(0)
-215%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
+52%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1
N/A
|
6
+909%
|
4
-32%
|
(2)
N/A
|
(3)
-12%
|
(0)
+100%
|
(1)
-9 817%
|
(1)
-14%
|
0
N/A
|
2
+276%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(8)
N/A
|
(3)
+59%
|
(5)
-54%
|
(2)
+54%
|
(2)
-9%
|
(0)
+95%
|
(1)
-983%
|
(1)
+3%
|
(1)
+20%
|
(1)
+33%
|
|
