R
Rim AG
XHAM:RUC
Rim AG
XHAM:RUC
Price:
5
EUR
Market Closed
Market Cap:
€1m
Cash Flow Statement
Cash Flow Statement
Rim AG
Rim AG
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
|
| Change in Working Capital |
(6)
|
(2)
|
(5)
|
1
|
(4)
|
(8)
|
1
|
1
|
2
|
3
|
|
| Cash from Operating Activities |
(5)
N/A
|
(1)
+78%
|
(5)
-303%
|
2
N/A
|
(3)
N/A
|
(7)
-123%
|
1
N/A
|
1
-38%
|
2
+229%
|
4
+65%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
2
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+98%
|
(0)
-100%
|
(0)
-400%
|
(1)
-980%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
0
-68%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
|
| Net Issuance of Debt |
6
|
1
|
5
|
(1)
|
4
|
2
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other |
1
|
0
|
0
|
0
|
1
|
7
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
1
-86%
|
5
+391%
|
(1)
N/A
|
5
N/A
|
8
+72%
|
(2)
N/A
|
(2)
-30%
|
(3)
-16%
|
(2)
+10%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
(0)
+36%
|
0
N/A
|
0
+58%
|
1
+192%
|
(2)
N/A
|
(0)
+93%
|
0
N/A
|
1
+2 050%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(6)
N/A
|
(1)
+80%
|
(5)
-302%
|
2
N/A
|
(4)
N/A
|
(7)
-69%
|
1
N/A
|
1
-41%
|
2
+252%
|
4
+66%
|
|
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