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    Compagnie Parisienne de Chauffage Urbain (CHAU.PA)

    -PAR
    90.85 Down 0.15(0.16%) 10:30AM EDT
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    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 30,000   22,000   24,000   30,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation32,000  39,000  35,000  31,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities31,000  (7,000)15,000  13,000  
    Total Cash Flow From Operating Activities 73,000   66,000   80,000   78,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (52,000) (66,000) (65,000) (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(52,000)(66,000)(65,000)(85,000)
    Total Cash Flows From Financing Activities (21,000) (1,000) (8,000) (6,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents -   (1,000) 7,000   (12,000)

    Currency in EUR.