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Air Berlin PLC (AB1.DE)

-GER
1.28 Down 0.02(1.46%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 8,000   (210,000) (182,000) 101,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,000  18,000  9,000  20,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables51,000  (126,000)81,000  4,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(4,000)(1,000)(1,000)(2,000)
Changes In Other Operating Activities(104,000)303,000  51,000  (237,000)
Total Cash Flow From Operating Activities (21,000) (22,000) (84,000) (109,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (2,000) 23,000   105,000   (2,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(6,000)(9,000)(12,000)(8,000)
Total Cash Flows From Financing Activities 349,000   50,000   (109,000) (12,000)
Effect Of Exchange Rate Changes2,000   -  (1,000)(2,000)
Change In Cash and Cash Equivalents 328,000   50,000   (89,000) (124,000)

Currency in EUR.