tiscon AG (FRA:TIS0)

tiscon AG Cash Flow Statement

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

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Net Income	-1.52	-3.64	0.99	-3	-1.34
Depreciation & Amortization	1.55	2.35	-0.65	0.16	0.21
Loss (Gain) From Sale of Assets	0.18	0.02	0.02	0.12	0
Asset Writedown & Restructuring Costs	-0.05	-	0.93	-	0.39
Provision & Write-off of Bad Debts	1.08	0.48	-	-	-
Other Operating Activities	-6.07	-2.13	-3.42	0.03	0.01
Change in Accounts Receivable	3.44	1.65	3.12	0.38	-
Change in Inventory	3.17	-2.37	0.6	-0.03	-0.02
Change in Accounts Payable	-1.22	3.09	-1.21	-0.2	-
Change in Other Net Operating Assets	-0.87	0.4	-0.4	0.9	-0.43
Operating Cash Flow	-0.31	-0.15	-0.01	-1.65	-1.17
Capital Expenditures	-0.37	-1.4	-0.04	-	-0.09
Sale of Property, Plant & Equipment	-	0.02	0.01	0	0.01
Cash Acquisitions	-	0.26	0.56	-	-
Divestitures	-	-	-0.67	-	-
Investment in Securities	-	-0.63	3.28	1.64	-0.1
Investing Cash Flow	-0.37	-1.75	3.15	1.64	-0.18
Short-Term Debt Issued	2.99	6.71	-	-	-
Total Debt Issued	2.99	6.71	-	-	-
Short-Term Debt Repaid	-	-	-1.62	-	-
Long-Term Debt Repaid	-0.56	-0.7	-	-	-
Total Debt Repaid	-0.56	-0.7	-1.62	-	-
Net Debt Issued (Repaid)	2.44	6.01	-1.62	-	-
Financing Cash Flow	2.44	6.01	-1.62	-	-
Miscellaneous Cash Flow Adjustments	-	-0.26	-	-	-
Net Cash Flow	1.76	3.85	1.52	-0.01	-1.35
Free Cash Flow	-0.67	-1.55	-0.05	-1.65	-1.26
Free Cash Flow Margin	-0.21%	-0.48%	-0.58%	-21.99%	-15.47%
Free Cash Flow Per Share	-2.70	-6.19	-0.20	-6.60	-5.04
Cash Interest Paid	2.32	2.33	0.05	-	-
Levered Free Cash Flow	1.23	-2.42	-7.28	-1.42	-1.07
Unlevered Free Cash Flow	2.68	-0.96	-7.24	-1.42	-1.07
Change in Working Capital	4.52	2.77	2.11	1.04	-0.44

Updated May 15, 2009. Source: S&P Global Market Intelligence. Standard template. Financial Sources.