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    Air Berlin PLC (AB1.DE)

    -GER
    1.16 Down 0.04(3.33%) 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (386,000) (316,000) 7,000   (420,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation60,000  72,000  65,000  82,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables8,000  (5,000)(59,000)(29,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(12,000)(3,000)(4,000)(3,000)
    Changes In Other Operating Activities(22,000)52,000  (52,000)22,000  
    Total Cash Flow From Operating Activities (347,000) (171,000) (224,000) (196,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 36,000   160,000   168,000   (63,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(32,000)(38,000)(74,000)(176,000)
    Total Cash Flows From Financing Activities 335,000   (92,000) 144,000   88,000  
    Effect Of Exchange Rate Changes12,000  (2,000)1,000   -  
    Change In Cash and Cash Equivalents 36,000   (105,000) 89,000   (171,000)

    Currency in EUR.