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ADP | Caption | 2014-12 uncons. | 2014-06 uncons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 801 | -324 |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | 0 | 6 |
21 | Cash inflows from sale of long-term tangible and intangible assets | - | - |
22 | Cash outflows for purchase of long-term tangible and intangible assets | - | - |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -1,137 | -267 |