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Cr (CC.PA)

-PAR
150.10 Up 0.05(0.03%) Jul 11, 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 845,000   698,000   555,000   1,115,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation153,000  167,000  167,000  177,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities6,687,000  3,318,000  (13,506,000)11,154,000  
Total Cash Flow From Operating Activities 7,042,000   4,119,000   (11,066,000) 12,880,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(98,000)(98,000)(130,000)(155,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (80,000) (29,000) (49,000) (245,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities18,000  69,000  81,000  (90,000)
Total Cash Flows From Financing Activities (1,030,000) 478,000   (91,000) 146,000  
Effect Of Exchange Rate Changes(145,000)(8,000)105,000  127,000  
Change In Cash and Cash Equivalents 5,787,000   4,560,000   (11,101,000) 12,908,000  

Currency in EUR.