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    JOX — Jost AG Cashflow Statement

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

    1998
    December 31st
    R1999
    December 31st
    2000
    December 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    GAS
    GAS
    GAS
    Status:
    fx
    Final
    fx
    Final
    fx
    Final
    Net Income/Starting Line0.218-0.316-1.18
    Depreciation
    Non-Cash Items0.2620.024-0.05
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.424-0.1340.253
    Change in Other Assets
    Change in Other Liabilities
    Cash from Operating Activities0.9340.6460.816
    Capital Expenditures-1.26-1.58-1.71
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.1890.2270.246
    Sale of Fixed Assets
    Cash from Investing Activities-1.07-1.35-1.47
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.6931.430.262
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.5560.724-0.39