Send me a link:

*Text messaging rates may apply.

 Dow Down0.08% Nasdaq Up0.46%

Alcatel-Lucent (ALU)

3.74 Up 0.01(0.27%) 10:31AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (1,783,000) (2,753,000) 920,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income2,151,000  2,635,000  (80,000)
Changes In Accounts Receivables310,000  812,000  574,000  
Changes In Liabilities(602,000)(555,000)(1,472,000)
Changes In Inventories(288,000)(162,000)228,000  
Changes In Other Operating Activities25,000  1,149,000  (5,000)
Total Cash Flow From Operating Activities (186,000) (137,000) 104,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(728,000)(766,000)(723,000)
Other Cash flows from Investing Activities50,000  17,000  64,000  
Total Cash Flows From Investing Activities (1,645,000) (1,445,000) (1,006,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(14,000)(49,000)(108,000)
Sale Purchase of Stock1,330,000  272,000  19,000  
Net Borrowings1,877,000  (206,000)(1,133,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,205,000   1,000   (1,307,000)
Effect Of Exchange Rate Changes(401,000)30,000  269,000  
Change In Cash and Cash Equivalents 958,000   (186,000) (1,943,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.