QS6A — Q-Soft Verwaltungs AG Cashflow Statement
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Annual cashflow statement for Q-Soft Verwaltungs AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2000 December 31st | 2003 December 31st | 2004 September 30th | C2005 September 30th | 2006 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 9 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.662 | 0.122 | 0.121 | -0.786 | -0.445 |
| Depreciation | |||||
| Non-Cash Items | 0.002 | 0.41 | -0.235 | 0.002 | 0.092 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.569 | 0.314 | -0.489 | 0.939 | -0.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.15 | 0.961 | -0.438 | 0.268 | -0.266 |
| Capital Expenditures | -0.155 | -0.643 | -0.066 | -0.165 | -0.22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.07 | -0.073 | 0.099 | 0.022 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.155 | -0.713 | -0.139 | -0.066 | -0.198 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.52 | 0.181 | 0.386 | -0.123 | -0.072 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.215 | 0.429 | -0.191 | 0.079 | -0.536 |