UCA1 — UCA AG Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for UCA AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.113 | -4.75 | -0.609 | -0.415 | -0.575 |
| Depreciation | |||||
| Non-Cash Items | -0.198 | 4.02 | 0.464 | -0.181 | 0.221 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.83 | 0.047 | 0.943 | -0.271 | 0.209 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 5.56 | -0.656 | 0.82 | -0.851 | -0.139 |
| Capital Expenditures | -0.01 | 0 | -0.003 | -0.008 | -0.002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.63 | 3.4 | -0.094 | 0.699 | 0.241 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.62 | 3.4 | -0.097 | 0.691 | 0.239 |
| Financing Cash Flow Items | -8.4 | 0 | — | — | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.4 | -1.82 | 0 | 0 | -0.651 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.224 | 0.929 | 0.723 | -0.16 | -0.551 |