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    Deutsche Boerse AG (DB1.DE)

    -GER
    82.63 Up 0.25(0.30%) Jul 31, 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 175,000   222,000   224,000   160,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation33,000  9,000  (31,000)33,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables22,000  (87,000)(22,000)47,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(34,000)84,000  53,000  (26,000)
    Total Cash Flow From Operating Activities 262,000   216,000   196,000   226,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,000)(8,000)(17,000)(8,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (653,000) 313,000   (355,000) (470,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(639,000)282,000  (290,000)(462,000)
    Total Cash Flows From Financing Activities (258,000) -   (31,000) (108,000)
    Effect Of Exchange Rate Changes(4,000)4,000  1,000   -  
    Change In Cash and Cash Equivalents (652,000) 533,000   (187,000) (352,000)

    Currency in EUR.