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N/A (ELEC.PA)

-PAR
110.02 Down 0.47(0.43%) Nov 21, 11:35AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 71,000   58,000   60,000   57,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation39,000  41,000  38,000  29,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(14,000)2,000  (9,000)(13,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories3,000  (5,000)1,000  (1,000)
Changes In Other Operating Activities13,000  28,000  9,000   -  
Total Cash Flow From Operating Activities 122,000   109,000   114,000   88,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(51,000)(52,000)(47,000)(41,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (135,000) (185,000) 74,000   (81,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(84,000)5,000  134,000  (41,000)
Total Cash Flows From Financing Activities (42,000) (41,000) (42,000) (43,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (55,000) (117,000) 145,000   (37,000)

Currency in EUR.