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Continental AG (CON.DE)

-GER
164.95 Up 6.70(4.23%) Nov 21, 11:35AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 495,000   716,000   588,000   347,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation412,000  399,000  393,000  362,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(397,000)182,000  (760,000)750,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(58,000)(26,000)(268,000)263,000  
Changes In Other Operating Activities349,000  (176,000)206,000  (168,000)
Total Cash Flow From Operating Activities 906,000   1,025,000   419,000   2,103,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(512,000)(453,000)(341,000)(647,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (540,000) (513,000) (355,000) (699,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(16,000)(19,000)(15,000)(19,000)
Total Cash Flows From Financing Activities (341,000) (628,000) (84,000) (1,537,000)
Effect Of Exchange Rate Changes68,000  28,000  (16,000)(30,000)
Change In Cash and Cash Equivalents 94,000   (89,000) (37,000) (162,000)

Currency in EUR.