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    Alstom SA (ALO.PA)

    -PAR
    27.13 Up 0.57(2.15%) 5:24AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 556,000   768,000   732,000   462,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation441,000  446,000  499,000  568,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(300,000)(150,000)(968,000)(743,000)
    Total Cash Flow From Operating Activities 639,000   1,089,000   216,000   231,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(565,000)(738,000)(813,000)(791,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (907,000) (1,118,000) (912,000) (3,081,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(288,000)37,000  15,000  (1,000)
    Total Cash Flows From Financing Activities 564,000   180,000   87,000   1,180,000  
    Effect Of Exchange Rate Changes(148,000)(49,000) -  24,000  
    Change In Cash and Cash Equivalents 125,000   104,000   (610,000) (1,650,000)

    Currency in EUR.