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Areva S.A. (AREVA.PA)

-PAR
11.86 Down 0.17(1.41%) Aug 20
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 (494,000) (99,000) (2,503,000) 883,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation636,000  807,000  2,044,000  1,085,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -  (177,000) -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -  109,000   -  
Changes In Other Operating Activities518,000  310,000  (76,000)234,000  
Total Cash Flow From Operating Activities 1,080,000   872,000   908,000   2,831,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,422,000)(2,021,000)(2,038,000)(1,966,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,364,000) (1,056,000) (821,000) (621,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities42,000  88,000  455,000  1,469,000  
Total Cash Flows From Financing Activities 272,000   (406,000) (999,000) (531,000)
Effect Of Exchange Rate Changes(17,000)(13,000)21,000  12,000  
Change In Cash and Cash Equivalents 181,000   (784,000) (891,000) 1,683,000  

Currency in EUR.