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    TTB — Pinguin Haustechnik AG Cashflow Statement

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

    2001
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    GAS
    Status:Final
    Net Income/Starting Line-14.6
    Depreciation
    Non-Cash Items-62.6
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital44.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-29.5
    Capital Expenditures-0.976
    Purchase of Fixed Assets
    Other Investing Cash Flow Items19.8
    Sale of Fixed Assets
    Cash from Investing Activities18.8
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities9.23
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.42