Teleplan International NV Cash Flow Statement

TPL €2.6 0.0 0.0%

04/12/17

, Micro Cap,

Market Cap £n/a

Enterprise Value £n/a

Revenue £238.5m

Quality

Value

Momentum

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	2006	2007	2008	2009	2010	2011
Period End:	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	EUR	EUR	EUR	EUR	EUR	EUR

Net Income/Starting Line

Depreciation/Depletion
Amortization
Non-Cash Items
Discontinued Operations
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Accounts Payable
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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