ADO 0.00% 2.7¢ anteotech ltd

DIA, page-70

  1. 3,754 Posts.
    Column 1 Column 2 Column 3
    0   Current Quarter $EUR'000- 31 March 2017 Year to Date $EUR'000-9 Months
    1 Net Operating Cash Flows 252 (141)
    2 Net Investing Cash Flows (61) (135)
    3 Total Operating and Investing Cash Flows 191 (276)
    4 Net Financing Cash Flows (1,336) (1,233)
    5 Net Increase (Decrease) in Cash Held (1,145) (1,509)
    6 Cash at Beginning of Quarter/Year to Date 2,330 2,522
    7 Cash at End of Quarter 1,066
 
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