Tonkens Agrar AG
XETRA:GTK
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Cash Flow Statement
Cash Flow Statement
Tonkens Agrar AG
| Jun-2014 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
1
|
|
| Depreciation & Amortization |
2
|
|
| Other Non-Cash Items |
0
|
|
| Change in Working Capital |
0
|
|
| Cash from Operating Activities |
2
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(6)
|
|
| Other Items |
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
4
|
|
| Cash from Financing Activities |
4
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
1
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(4)
N/A
|
|
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