S
Streit Mecanique SA
PAR:MLSTR
Streit Mecanique SA
PAR:MLSTR
Price:
8
EUR
Market Cap:
€9.6m
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|
S
|
Streit Mecanique SA
PAR:MLSTR
|
FR |
|
C
|
Covetrus Inc
F:2NJ
|
US |
|
C
|
Componenta Oyj
OMXH:CTH1V
|
FI |
Cash Flow Statement
Cash Flow Statement
Streit Mecanique SA
Streit Mecanique SA
Currency: EUR
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1
|
2
|
1
|
2
|
0
|
(1)
|
2
|
1
|
1
|
|
| Depreciation & Amortization |
5
|
5
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
(1)
|
2
|
1
|
(2)
|
(1)
|
5
|
3
|
(4)
|
(2)
|
|
| Cash from Operating Activities |
4
N/A
|
10
+133%
|
5
-48%
|
3
-48%
|
2
-20%
|
7
+245%
|
9
+21%
|
1
-92%
|
2
+196%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(7)
|
(6)
|
(5)
|
(2)
|
(1)
|
(2)
|
(1)
|
|
| Other Items |
(0)
|
1
|
(0)
|
1
|
1
|
(1)
|
0
|
0
|
(1)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+61%
|
(7)
-806%
|
(6)
+22%
|
(5)
+16%
|
(3)
+46%
|
(1)
+73%
|
(2)
-166%
|
(2)
-10%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(1)
|
3
|
4
|
1
|
(0)
|
(2)
|
(2)
|
(1)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
0
|
(5)
|
(0)
|
0
|
(2)
|
1
|
|
| Cash from Financing Activities |
(3)
N/A
|
2
N/A
|
2
+30%
|
4
+74%
|
(4)
N/A
|
(1)
+84%
|
(2)
-198%
|
(4)
-86%
|
(0)
+87%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(1)
N/A
|
11
N/A
|
0
-98%
|
1
+514%
|
(7)
N/A
|
4
N/A
|
6
+54%
|
(5)
N/A
|
(1)
+89%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
3
N/A
|
8
+221%
|
(2)
N/A
|
(4)
-78%
|
(3)
+16%
|
5
N/A
|
8
+44%
|
(2)
N/A
|
1
N/A
|
|
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