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Bouygues SA (EN.PA)

-PAR
27.93 Down 0.55(1.91%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 285,000   (1,305,000) 360,000   230,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation312,000  353,000  367,000   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,013,000)966,000  (372,000) -  
Total Cash Flow From Operating Activities (690,000) 1,569,000   540,000   -  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(295,000)(246,000)(304,000) -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 462,000   (243,000) (302,000) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities8,000  (35,000)41,000   -  
Total Cash Flows From Financing Activities 207,000   (780,000) 346,000   -  
Effect Of Exchange Rate Changes3,000  (21,000)(8,000) -  
Change In Cash and Cash Equivalents (6,000) 456,000   576,000   -  

Currency in EUR.