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Deutsche Wohnen AG (DWNI.DE)

-GER
17.10 Down 0.09(0.55%) 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 47,000   44,000   146,000   16,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,000  2,000  1,000  1,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  4,000  11,000  74,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities1,000  (16,000) -  (66,000)
Total Cash Flow From Operating Activities 56,000   45,000   11,000   14,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,000)(9,000)(305,000)(96,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 51,000   74,000   (304,000) (71,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -  (213,000) -  
Total Cash Flows From Financing Activities (104,000) (135,000) 377,000   63,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 3,000   (16,000) 84,000   6,000  

Currency in EUR.