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BAVARIA Industries Group AG (B8A.DE)

-GER
36.01 Down 0.49(1.36%) Oct 30
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 89,000   56,000   2,000   (1,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,000  27,000  23,000  23,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(4,000)10,000  14,000  (16,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories13,000  (3,000)15,000  (34,000)
Changes In Other Operating Activities7,000  14,000  14,000  28,000  
Total Cash Flow From Operating Activities 11,000   41,000   16,000   (22,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(25,000)(27,000)(25,000)(18,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 75,000   (35,000) (18,000) (34,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(14,000)2,000   -  (1,000)
Total Cash Flows From Financing Activities 2,000   (2,000) (4,000) 35,000  
Effect Of Exchange Rate Changes(3,000)1,000  (3,000)2,000  
Change In Cash and Cash Equivalents 85,000   5,000   (14,000) (20,000)

Currency in EUR.