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vielleicht hilft es etwas PERIOD ENDING 31-Dec-03 30-Sep-03 30-Jun-03 31-Mar-03 Net Income (714) (808) (555) (312) Operating Activities, Cash Flows Provided By or Used In Depreciation 2 (21) 24 1 Adjustments To Net Income 283 257 458 222 Changes In Accounts Receivables (154) (106) - - Changes In Liabilities 137 159 (70) (71) Changes In Inventories (16) (5) - - Changes In Other Operating Activities 35 (47) (24) (14) Total Cash Flow From Operating Activities (428) (570) (167) (173) Investing Activities, Cash Flows Provided By or Used In Capital Expenditures (83) (39) - - Investments - (89) - 0 Other Cashflows from Investing Activities - (97) (3) - Total Cash Flows From Investing Activities (83) (224) (3) 0 Financing Activities, Cash Flows Provided By or Used In Dividends Paid - - - - Sale Purchase of Stock 483 862 183 10 Net Borrowings - (143) 202 168 Other Cash Flows from Financing Activities - - - - Total Cash Flows From Financing Activities 483 719 385 178 Effect Of Exchange Rate Changes - - - - Change In Cash and Cash Equivalents ($27) ($76) $215 $5 |
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| aus der Diskussion: | 300% Kurspotenzial bei Universal Communication |
| Autor (Datum des Eintrages): | heikekarina (05.04.04 18:12:17) |
| Beitrag: | 28 von 208 (ID:12659019) |
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