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    Euro Disney SCA (EDL.PA)

    -PAR
    1.32 0.00(0.00%) Jul 3, 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011
    Net Income (93,000) (64,000) (86,000) (56,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation179,000  172,000  174,000  173,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(22,000)(7,000)7,000  (4,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(3,000) -  (1,000)(9,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 78,000   96,000   144,000   169,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(140,000)(117,000)(148,000)(77,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (145,000) (127,000) (153,000) (80,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(5,000)(10,000)(5,000)(3,000)
    Total Cash Flows From Financing Activities 38,000   (5,000) (243,000) (123,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (29,000) (36,000) (252,000) (34,000)

    Currency in EUR.