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    Dexia SA (DEXB.PA)

    -PAR
    17.47 Up 0.25(1.45%) Jun 22
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 163,000   (606,000) (1,083,000) (2,866,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,000  18,000  39,000  263,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities136,000  2,307,000  (464,000)(935,000)
    Total Cash Flow From Operating Activities (38,000) 1,761,000   (1,305,000) (2,949,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23,000)(14,000)(65,000)(180,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 60,000   395,000   (2,502,000) (11,843,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities33,000  68,000  61,000  (18,000)
    Total Cash Flows From Financing Activities (9,000) (134,000) (56,000) 4,581,000  
    Effect Of Exchange Rate Changes321,000  263,000  (54,000)180,000  
    Change In Cash and Cash Equivalents 334,000   2,285,000   (3,917,000) (10,031,000)

    Currency in EUR.