Report Format:
View Mode:
ADP | Caption | 2014-09 uncons. | 2014-06 uncons. | 2014-03 uncons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 4,554 | 3,211 | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -2,290 | -1,438 | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) |
21 | Cash inflows from sale of long-term tangible and intangible assets | 0 | 0 | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) |
22 | Cash outflows for purchase of long-term tangible and intangible assets | 2,284 | 1,457 | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -2,247 | -452 | ![Data is available to subscribers only! Click for more information about the subscription.](/images/pret1.gif) |