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    Baccarat (BCRA.PA)

    -PAR
    229.20 Up 16.20(7.61%) Jun 2
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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 (5,000) (10,000) -   (2,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,000  6,000  5,000  5,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables2,000  2,000  (6,000)(6,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,000  3,000  (8,000)(2,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 2,000   3,000   2,000   1,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,000)(15,000)(11,000)(6,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,000) (15,000) (11,000) (5,000)
    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 1,000   11,000   29,000   2,000  
    Effect Of Exchange Rate Changes1,000   -   -   -  
    Change In Cash and Cash Equivalents 3,000   (1,000) 20,000   (2,000)

    Currency in EUR.