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    BAUER Aktiengesellschaft (B5A.DE)

    -GER
    16.52 Down 0.68(3.98%) Apr 17, 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 14,000   (17,000) 25,000   32,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation79,000  72,000  72,000  63,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables45,000  (90,000)(39,000)(77,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(37,000)(23,000)18,000  (82,000)
    Changes In Other Operating Activities44,000  2,000  3,000  5,000  
    Total Cash Flow From Operating Activities 115,000   38,000   166,000   8,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(69,000)(89,000)(101,000)(102,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (47,000) (67,000) (76,000) (85,000)
    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 (87,000) 44,000   (68,000) 73,000  
    Effect Of Exchange Rate Changes4,000  (3,000)(1,000) -  
    Change In Cash and Cash Equivalents (15,000) 12,000   20,000   (3,000)

    Currency in EUR.