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    Acer Inc. (AC5G.DE)

    -GER
    3.00 Up 0.10(3.45%) Sep 18, 8:54AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income (20,519,000) (2,461,000) (6,602,000) 15,118,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,700,000  3,341,000  2,725,000  2,155,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables6,756,000  16,089,000  18,822,000  10,127,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories7,711,000  (3,426,000)1,143,000  9,882,000  
    Changes In Other Operating Activities2,040,000  (2,641,000)248,000  (12,760,000)
    Total Cash Flow From Operating Activities (8,651,000) 1,141,000   6,050,000   13,238,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(377,000)(813,000)(947,000)(1,113,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 728,000   (1,720,000) (1,247,000) (2,632,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities420,000  575,000  (413,000)(2,047,000)
    Total Cash Flows From Financing Activities (1,026,000) (5,879,000) (16,711,000) 8,826,000  
    Effect Of Exchange Rate Changes1,320,000  (1,022,000)1,544,000  (4,591,000)
    Change In Cash and Cash Equivalents (7,629,000) (7,480,000) (10,364,000) 14,840,000  

    Currency in EUR.