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Alcatel-Lucent (ALU.PA)

-PAR
2.63 Up 0.04(1.54%) Aug 29, 11:37AM 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 (1,304,000) (2,011,000) 660,000   (334,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation446,000  615,000  646,000  695,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables158,000  544,000  385,000  155,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(209,000)(123,000)176,000  (381,000)
Changes In Other Operating Activities29,000  (164,000)(2,000)(51,000)
Total Cash Flow From Operating Activities (147,000) (193,000) 174,000   (158,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(339,000)(311,000)(308,000)(422,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,193,000) 27,000   (791,000) 903,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(893,000)300,000  (539,000)1,095,000  
Total Cash Flows From Financing Activities 2,326,000   2,000   (1,087,000) 456,000  
Effect Of Exchange Rate Changes(291,000)23,000  207,000  262,000  
Change In Cash and Cash Equivalents 695,000   (141,000) (1,497,000) 1,463,000  

Currency in EUR.