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    Datalogic SpA (DAL.MI)

    -MIL
    14.52 Up 0.49(3.49%) Feb 12, 11:39AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 31,000   27,000   10,000   26,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,000  15,000  15,000  14,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(1,000)12,000  2,000  (4,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(9,000)(5,000)15,000  (14,000)
    Changes In Other Operating Activities6,000  (15,000)(7,000)15,000  
    Total Cash Flow From Operating Activities 54,000   50,000   53,000   37,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,000)(8,000)(9,000)(7,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (12,000) (18,000) (110,000) (22,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,000)(11,000)(1,000)(15,000)
    Total Cash Flows From Financing Activities (84,000) 2,000   (9,000) 63,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (43,000) 34,000   (66,000) 77,000  

    Currency in EUR.