QCE — Global PVQ SE Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for Global PVQ SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2007 December 31st	R2008 December 31st	C2009 December 31st	2010 December 31st	2011 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	U IFRS	U IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	146	187	-1,372	13.8	-846
Depreciation
Non-Cash Items	-19.7	-46.6	1,021	-121	21.2
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	54.6	-428	-0.3	41.7	307
Change in Inventories
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	206	-241	-110	70.2	-21.8
Capital Expenditures	-252	-336	-310	-119	-67
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-171	95.3	356	96.5	-18.1
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-423	-241	45.4	-22.2	-85.1
Financing Cash Flow Items	-8	0	-3.8	-87	72.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	480	240	263	-87.4	-19
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	267	-238	199	-15	-125