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Compagnie Industriali Riunite S.p.A. (CIR.MI)

-MIL
1.02 Up 0.02(1.49%) 11:30AM 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 (269,000) (30,000) 10,000   57,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation519,000  232,000  203,000  176,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities359,000  (88,000)(66,000)(65,000)
Total Cash Flow From Operating Activities 756,000   128,000   224,000   226,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(152,000)(201,000)(122,000)(657,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 114,000   31,000   (661,000) (638,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities266,000  238,000  (401,000)19,000  
Total Cash Flows From Financing Activities (607,000) (11,000) 369,000   349,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 263,000   149,000   (68,000) (64,000)

Currency in EUR.