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Etienne Aigner AG (AIG-FF)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -4.68M 2.37M 3.58M 1.36M -842K
Depreciation 889K 898K 912K 915K 905K
Amortization -125K 386K 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -9.79M -13.0M 0 0 0
Other Non Cash Operating Items 11.7M 11.7M 0 0 0
Cash From Operations -1.97M 2.33M 12.9M 8.47M -18K
Capital Expenditures -415K -44K -79K -50K -687K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -415K -45K 0 0 0
Cash from Investing -415K -45K -81K -50K -690K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 3.78M 0 0 0 0
Net Borrowings 5.24M 452K 0 0 0
Other Financing Cash Flows -300K -12.0M 0 0 0
Cash From Financing 8.72M -11.5M -9.52M -6.54M 452K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 6.33M -9.22M 3.31M 1.87M -256K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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