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    Alcatel-Lucent (ALU.PA)

    -PAR
    3.47 0.00(0.00%) 6:21AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 538,000   (206,000) (54,000) (72,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation119,000  112,000  113,000  99,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables64,000  (65,000)36,000  58,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories292,000  166,000  90,000  (206,000)
    Changes In Other Operating Activities336,000  (70,000)(137,000)3,000  
    Total Cash Flow From Operating Activities 1,174,000   33,000   180,000   (198,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures19,000  (137,000)(132,000)(127,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (15,000) (95,000) (16,000) (329,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(53,000)3,000  86,000  (115,000)
    Total Cash Flows From Financing Activities 40,000   (306,000) (17,000) 72,000  
    Effect Of Exchange Rate Changes152,000  (86,000)(201,000)640,000  
    Change In Cash and Cash Equivalents 1,358,000   (461,000) (53,000) 182,000  

    Currency in EUR.