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 Dow Down0.13% Nasdaq Down0.46%

Credit Suisse Group AG (CS)

31.34 Down 0.29(0.92%) 12:02PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 2,615,000   1,474,000   2,089,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income2,357,000  1,452,000  1,639,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities11,235,000  (5,213,000)6,266,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities6,740,000  (12,297,000)30,650,000  
Total Cash Flow From Operating Activities 24,820,000   (13,840,000) 41,303,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,015,000)(1,357,000)(1,860,000)
Investments13,820,000  44,083,000  (26,159,000)
Other Cash flows from Investing Activities147,000  4,052,000  249,000  
Total Cash Flows From Investing Activities 12,952,000   46,778,000   (27,769,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(634,000)(1,416,000)(2,083,000)
Sale Purchase of Stock605,000  1,558,000  1,273,000  
Net Borrowings(52,162,000)(71,371,000)8,969,000  
Other Cash Flows from Financing Activities24,732,000  (13,299,000)26,983,000  
Total Cash Flows From Financing Activities (27,459,000) (84,527,000) 35,142,000  
Effect Of Exchange Rate Changes(1,367,000)(1,357,000)(676,000)
Change In Cash and Cash Equivalents 7,791,000   (53,324,000) 48,237,000  

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