Arcandor AG In Der Insolvenz Cash Flow Statement

ARO €0.034 0.0 1.5%

02/03/21

Highly Speculative, Micro Cap,

Market Cap £7.07m

Enterprise Value £2.77bn

Revenue £18.49bn

Quality

Value

Momentum

StockRank™

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	2003	2004	2005	2006	2007	2008
Period End:	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-09-30	2008-09-30
Period Length:	12M	12M	12M	12M	9M	12M
Currency:	EUR	EUR	EUR	EUR	EUR	EUR

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Discontinued Operations
Unusual Items
Equity in Net Earnings (Loss)
Other Non-Cash Items
Changes in Working Capital
Other Assets & Liabilities, Net
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Investment, Net
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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