EMD — EMD Music SA Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsMicro Cap
2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | — |
Source: | PROSPECTUS | PROSPECTUS | ||
Standards: | — | IFRS | — | — |
Status: | fx Preliminary | Final | Final | fx Preliminary |
Net Income/Starting Line | — | 2.08 | 1.74 | — |
Depreciation | ||||
Changes in Working Capital | — | -4.36 | -2.59 | — |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Other Assets | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | — | -1.98 | -0.574 | — |
Capital Expenditures | — | -0.347 | -0.973 | — |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | -0.052 | 0.003 | — |
Sale of Fixed Assets | ||||
Purchase of Investments | ||||
Cash from Investing Activities | — | -0.399 | -0.97 | — |
Financing Cash Flow Items | — | -0.974 | -1.07 | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | 1.16 | 1.61 | — |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | -1.21 | 0.412 | — |