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Bull Soci (BULL.PA)

-PAR
4.88 0.00(0.00%) 11:35AM EDT
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 11,000   29,000   (17,000) 7,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,000  19,000  17,000  15,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables16,000  (6,000)(8,000)15,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories13,000  (8,000)(8,000)(13,000)
Changes In Other Operating Activities(23,000)(55,000)(55,000)(30,000)
Total Cash Flow From Operating Activities 30,000   6,000   -   64,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,000)(25,000)(17,000)(27,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (24,000) (43,000) (22,000) (62,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities1,000  (12,000)1,000  (1,000)
Total Cash Flows From Financing Activities 7,000   (9,000) 21,000   (21,000)
Effect Of Exchange Rate Changes(1,000) -  (3,000)2,000  
Change In Cash and Cash Equivalents 13,000   (47,000) (3,000) (17,000)

Currency in EUR.