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ADP | Caption | 2014-12 uncons. | 2014-06 uncons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 153 | -8,376 |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | 8,261 | 4,235 |
21 | Cash inflows from sale of long-term tangible and intangible assets | 22 | 22 |
22 | Cash outflows for purchase of long-term tangible and intangible assets | 3,609 | 1,707 |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -9,562 | -31 |