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    April Société Anonyme (APR.PA)

    -PAR
    12.03 Up 0.01(0.08%) 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 42,000   37,000   51,000   53,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,000  14,000  12,000  13,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables25,000  (8,000) -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(17,000)1,000  (10,000)36,000  
    Total Cash Flow From Operating Activities 32,000   32,000   68,000   96,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(25,000)(20,000)(20,000)(22,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,000) (28,000) (72,000) (117,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities28,000  (13,000)(52,000)(82,000)
    Total Cash Flows From Financing Activities (18,000) (21,000) (15,000) (22,000)
    Effect Of Exchange Rate Changes -  1,000  (2,000) -  
    Change In Cash and Cash Equivalents 14,000   (16,000) (20,000) (44,000)

    Currency in EUR.