ТАНТАЛ Bargeldumlauf 2011-2025 | TANL

	2019	2015	2014	2013	2012	2011
Net Income	-	16.7 M	19.5 M	19.5 B	19.4 B	19.3 B
Depreciation And Amortization	-	-	-	-	-	-
Deferred Income Tax	-	-	-	-	-	-
Stock Based Compensation	-	-	-	-	-	-
Change In Working Capital	-	-	-	-	-	-
Other Working Capital	-	-	-	-	-	-
Other Non Cash Items	-	-16.7 M	-19.5 M	-19.5 B	-19.4 B	-19.3 B
Investments In Property Plant And Equipment	-	-	-	-	-	-
Acquisitions Net	-	-	-	-	-	-
Purchases Of Investments	-	-3 K	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-
Other Investing Activites	2.36 M	-24.2 M	-27 M	-	-	-
Net Cash Used For Investing Activites	2.36 M	-24.2 M	-27 M	-	-	-
Debt Repayment	1.67 M	4.1 M	-24 M	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-
Other Financing Activites	-	-5.38 M	193 K	-	-	-
Net Cash Used Provided By Financing Activities	1.67 M	-1.28 M	-23.8 M	-	-	-
Effect Of Forex Changes On Cash	-	78.4 M	35.3 M	-	-	-
Net Change In Cash	-3.85 M	69.6 M	3.96 M	-	-	-
Cash At End Of Period	4.84 M	74.7 M	5.12 M	-	-	-
Cash At Beginning Of Period	8.69 M	5.12 M	1.17 M	-	-	-
Operating Cash Flow	-	16.7 M	19.5 M	-	-	-
Capital Expenditure	-	-	-	-	-	-
Free Cash Flow	-7.88 M	16.7 M	19.5 M	-	-	-