A
Alphaform AG
OTC:AFRMF
Alphaform AG
OTC:AFRMF
Price:
0.0001
USD
Market Closed
Market Cap:
$80k
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Cash Flow Statement
Cash Flow Statement
Alphaform AG
Alphaform AG
Currency: EUR
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(4)
|
2
|
2
|
(1)
|
(4)
|
(2)
|
(2)
|
1
|
(6)
|
(3)
|
|
| Depreciation & Amortization |
6
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Other Non-Cash Items |
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
(1)
|
(0)
|
1
|
(1)
|
3
|
(2)
|
4
|
(0)
|
|
| Cash from Operating Activities |
2
N/A
|
4
+103%
|
3
-38%
|
2
-30%
|
(1)
N/A
|
(0)
+78%
|
4
N/A
|
(0)
N/A
|
(0)
-71%
|
(2)
-754%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
(5)
|
(5)
|
1
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+46%
|
(1)
-15%
|
(7)
-485%
|
(6)
+22%
|
(1)
+79%
|
(1)
+56%
|
(1)
-21%
|
(1)
-58%
|
(3)
-159%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
4
|
(0)
|
(2)
|
1
|
1
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-11%
|
(0)
+61%
|
(1)
-656%
|
4
N/A
|
(0)
N/A
|
(2)
-453%
|
1
N/A
|
1
+47%
|
6
+651%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(0)
N/A
|
3
N/A
|
1
-55%
|
(7)
N/A
|
(2)
+64%
|
(2)
+24%
|
1
N/A
|
(0)
N/A
|
(0)
-88%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(0)
N/A
|
3
N/A
|
1
-59%
|
(0)
N/A
|
(2)
-321%
|
(2)
-22%
|
3
N/A
|
(1)
N/A
|
(1)
-57%
|
(5)
-274%
|
|
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