SOST — Southern States Sign Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Southern States Sign Co, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2009 November 30th	2010 November 30th	2011 November 30th	C2012 December 31st	2013 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	fx Final	fx Final	fx Final	Final	Final
Net Income/Starting Line	-0.011	-0.007	-0.074	8.12	-11.7
Depreciation
Non-Cash Items	—	—	—	-9.65	4.33
Discontinued Operations
Other Non-Cash Items
Changes in Working Capital	0.005	0.007	0.068	-7.74	5.34
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-0.006	-0	-0.007	-7.03	0.231
Other Investing Cash Flow Items	—	—	—	0.382	4.93
Sale of Fixed Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	—	—	—	0.382	4.93
Financing Cash Flow Items	—	—	—	7.93	-4.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.002	0.01	0	6.78	-4.88
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.004	0.009	-0.007	0.129	0.287