Teletrader Software GmbH Cash Flow Statement

TTAG n/a 0.0 0.0%

, Micro Cap,

Market Cap £n/a

Enterprise Value £n/a

Revenue £6.09m

Quality

Value

Momentum

StockRank™

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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
Deferred Taxes
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Other Assets
Accounts Payable
Accrued Expenses
Other Liabilities
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities

Total Cash Dividends Paid
Cash from Financing Activities

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

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