• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.11% Nasdaq Up0.41%

    More On B5A.DE

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    BAUER Aktiengesellschaft (B5A.DE)

    -GER
    12.51 Up 0.16(1.30%) Jul 1, 11:36AM 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 30,000   14,000   (17,000) 25,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation74,000  72,000  72,000  72,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(25,000)45,000  (87,000)(39,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(38,000)(37,000)(23,000)18,000  
    Changes In Other Operating Activities(6,000)15,000  2,000  3,000  
    Total Cash Flow From Operating Activities 32,000   115,000   38,000   166,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(82,000)(69,000)(89,000)(101,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (37,000) (47,000) (67,000) (76,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 9,000   (87,000) 44,000   (68,000)
    Effect Of Exchange Rate Changes2,000  4,000  (3,000)(1,000)
    Change In Cash and Cash Equivalents 6,000   (15,000) 12,000   20,000  

    Currency in EUR.