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    Alcatel-Lucent (ALU)

    -NYQ
    3.95 Up 0.02(0.51%) May 29, 4:03PM EDT
    |After Hours : 3.95 0.00 (0.00%) May 29, 7:06PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (100,000) (1,783,000) (2,753,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income880,000  2,052,000  2,572,000  
    Changes In Accounts Receivables101,000  281,000  799,000  
    Changes In Liabilities(560,000)(597,000)(555,000)
    Changes In Inventories(87,000)(298,000)(166,000)
    Changes In Other Operating Activities169,000  36,000  1,170,000  
    Total Cash Flow From Operating Activities 154,000   (305,000) (190,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(673,000)(638,000)(691,000)
    Investments846,000  (966,000)(696,000)
    Other Cash flows from Investing Activities111,000  50,000  17,000  
    Total Cash Flows From Investing Activities 284,000   (1,554,000) (1,370,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(15,000)(8,000)(49,000)
    Sale Purchase of Stock36,000  1,330,000  272,000  
    Net Borrowings(1,591,000)1,904,000  (223,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,674,000) 3,238,000   (16,000)
    Effect Of Exchange Rate Changes766,000  (402,000)30,000  
    Change In Cash and Cash Equivalents (264,000) 958,000   (186,000)

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    Currency in USD.