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Arkema S.A. (AKE.PA)

-PAR
55.52 Down 0.31(0.56%) Aug 22, 11:35AM EDT
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 168,000   220,000   (19,000) 347,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation312,000  346,000  274,000  247,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables62,000  3,000   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories(18,000)9,000   -   -  
Changes In Other Operating Activities(52,000)6,000  (57,000)(74,000)
Total Cash Flow From Operating Activities 467,000   499,000   543,000   511,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(481,000)(479,000)(424,000)(315,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (389,000) (754,000) (942,000) (281,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities96,000  (46,000)49,000  35,000  
Total Cash Flows From Financing Activities (60,000) 355,000   131,000   161,000  
Effect Of Exchange Rate Changes(1,000)6,000  (5,000)47,000  
Change In Cash and Cash Equivalents 17,000   106,000   (273,000) 438,000  

Currency in EUR.