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Deutsche Boerse AG (DB1.DE)

-GER
54.68 Down 0.20(0.36%) Aug 22, 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 159,000   219,000   125,000   62,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation30,000  30,000  (22,000)31,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables11,000  (100,000)(19,000)7,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(13,000)(82,000)49,000  92,000  
Total Cash Flow From Operating Activities 199,000   57,000   191,000   199,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,000)(2,000)57,000  (33,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 2,000   572,000   (89,000) (657,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities7,000  515,000  (146,000)(630,000)
Total Cash Flows From Financing Activities (292,000) (10,000) (155,000) (123,000)
Effect Of Exchange Rate Changes -   -  (2,000)1,000  
Change In Cash and Cash Equivalents (92,000) 619,000   (55,000) (580,000)

Currency in EUR.