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BAUER Aktiengesellschaft (B5A.DE)

-GER
14.05 Down 0.13(0.92%) 3:55AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 5,000   -   (8,000) (2,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,000   -  19,000  15,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -  (90,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -  (23,000)
Changes In Other Operating Activities -   -   -  2,000  
Total Cash Flow From Operating Activities 39,000   -   (80,000) 142,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,000) -  (9,000)(25,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (8,000) -   (10,000) (18,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities6,000   -   -  (16,000)
Total Cash Flows From Financing Activities (27,000) -   77,000   (105,000)
Effect Of Exchange Rate Changes3,000   -   -  (10,000)
Change In Cash and Cash Equivalents 7,000   -   (13,000) 10,000  

Currency in EUR.