Sino-German United AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2010	FY 2009	2008 - 2004
Period Ending	Dec '17 Dec 31, 2017	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	2008 - 2004
Net Income	-0.21	-0.21	-0.46	-0.21	-	-	Upgrade
Depreciation & Amortization, Total	0	0	0	0.01	-	-	Upgrade
Change in Accounts Payable	-0.03	-0.03	0	0.01	-	-	Upgrade
Change in Other Net Operating Assets	0.01	0.01	-0.07	0.07	-	-	Upgrade
Other Operating Activities	0.03	0.03	0.05	0.02	-	-	Upgrade
Operating Cash Flow	-0.61	-0.61	-0.49	-0.13	-	-	Upgrade
Capital Expenditures	-	-	-0	-0.01	-	-	Upgrade
Investing Cash Flow	-	-	-0	-0.01	-	-	Upgrade
Long-Term Debt Issued	-	-	0.26	0.5	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-0.32	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	0.26	0.18	-	-	Upgrade
Issuance of Common Stock	-	-	2.53	-	-	-	Upgrade
Other Financing Activities	-	-	-	-0.02	-	-	Upgrade
Financing Cash Flow	-	-	2.79	0.16	-	-	Upgrade
Net Cash Flow	-0.61	-0.61	2.29	0.02	-	-	Upgrade
Free Cash Flow	-0.61	-0.61	-0.5	-0.14	-	-	Upgrade
Free Cash Flow Margin	-56.62%	-56.62%	-89.46%	-	-	-	Upgrade
Cash Interest Paid	-	-	-	0.02	-	-	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.