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    G6P0 — Going Public Media AG Cashflow Statement

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    IndustrialsSpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Going Public Media AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2003
    December 31st
    2004
    December 31st
    2005
    December 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    GAS
    GAS
    GAS
    Status:FinalFinalFinal
    Net Income/Starting Line-0.133-0.0050.101
    Depreciation
    Non-Cash Items-0.0430.002-0.001
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.0610.0240.003
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-0.1260.1170.13
    Capital Expenditures-0.006-0.025-0.009
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.009-0.0120.001
    Sale of Fixed Assets
    Purchase of Investments
    Cash from Investing Activities-0.015-0.037-0.008
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.1360.009-0.002
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.0050.0890.12