PCG — PC Guard SA Cashflow Statement

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Consumer CyclicalsMicro Cap

Annual cashflow statement for PC Guard SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2012 December 31st	2013 December 31st	C2014 December 31st	2015 December 31st	C2016 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11.1	18.3	-7.44	-68.3	-2.5
Depreciation
Deferred Taxes
Non-Cash Items	0.291	0.185	17.4	57	2.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1.44	-9.13	-30	11.7	0.188
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14.4	10.8	-18.7	0.537	-0.001
Capital Expenditures	-1.06	-7.37	-0.445	-0.056	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-15.2	-10.2	0.026	0.64	0
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16.3	-17.6	-0.419	0.584	0
Financing Cash Flow Items	-0.638	-2.12	-2.46	-0.013	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.327	19.6	4.42	-1.15	0
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.16	12.7	-14.7	-0.031	-0.001