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    ALPHA BANK (ACB.SG)

    -STU
    0.21 Down 0.32(60.45%) 4:15AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (440,000) (157,000) 361,000   (94,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation23,000  20,000  19,000  19,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities639,000  256,000  (1,186,000)(973,000)
    Total Cash Flow From Operating Activities 387,000   503,000   (836,000) (663,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(62,000)(8,000)2,000  (16,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,119,000) 487,000   1,040,000   109,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,053,000)(153,000)1,035,000  122,000  
    Total Cash Flows From Financing Activities (279,000) 362,000   (226,000) 452,000  
    Effect Of Exchange Rate Changes7,000  (4,000)3,000   -  
    Change In Cash and Cash Equivalents (1,004,000) 1,348,000   (20,000) (103,000)

    Currency in EUR.