Criteo S.A. ADR
(CRTO)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 1,060 | N/A |
| Depreciation Amortization | N/A | 7,390 | N/A |
| Other Working Capital | N/A | 4,400 | N/A |
| Other Operating Activity | 0 | 2,340 | 0 |
| Operating Cash Flow | $N/A | $15,190 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -17,450 | N/A |
| Other Investing Activity | 0 | -7,770 | 0 |
| Investing Cash Flow | $N/A | $-25,220 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 46,170 | 0 |
| Financing Cash Flow | $N/A | $46,170 | $N/A |
| Exchange Rate Effect | N/A | -670 | N/A |
| Beginning Cash Position | N/A | 20,170 | N/A |
| End Cash Position | N/A | 55,630 | N/A |
| Net Cash Flow | $N/A | $35,460 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | 15,190 | N/A |
| Free Cash Flow | 0 | 15,190 | 0 |