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    N/A (ELEC.PA)

    -PAR
    113.45 Up 0.05(0.04%) Apr 30, 7:22AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 60,000   71,000   58,000   60,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation39,000  45,000  41,000  38,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(40,000)(14,000)2,000  (9,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(3,000)3,000  (5,000)1,000  
    Changes In Other Operating Activities45,000  13,000  28,000  9,000  
    Total Cash Flow From Operating Activities 66,000   119,000   109,000   114,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(51,000)(51,000)(52,000)(47,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 37,000   (135,000) (185,000) 74,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities76,000  (84,000)5,000  134,000  
    Total Cash Flows From Financing Activities (46,000) (39,000) (41,000) (42,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 57,000   (55,000) (117,000) 145,000  

    Currency in EUR.