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    E.ON SE (EONGY)

    -PNK
    13.26 Down 0.03(0.23%) Jul 27, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Jan 1, 2013
    Net Income (3,787,000) 3,388,000   3,445,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,488,000  7,172,000  6,695,000  
    Adjustments To Net Income2,948,000  (697,000)447,000  
    Changes In Accounts Receivables(8,101,000)3,632,000  13,970,000  
    Changes In Liabilities5,229,000  (4,324,000)(12,736,000)
    Changes In Inventories1,062,000  (285,000)(208,000)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 7,839,000   8,886,000   11,613,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments1,027,000  4,863,000  4,285,000  
    Other Cash flows from Investing Activities(4,941,000)(5,803,000)(8,263,000)
    Total Cash Flows From Investing Activities (3,915,000) (940,000) (3,979,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,257,000)(3,211,000)(2,771,000)
    Sale Purchase of Stock(34,000)(6,000)(196,000)
    Net Borrowings(4,255,000)(2,290,000)(6,061,000)
    Other Cash Flows from Financing Activities(34,000)6,000   -  
    Total Cash Flows From Financing Activities (5,580,000) (5,501,000) (9,028,000)
    Effect Of Exchange Rate Changes54,000  (81,000)34,000  
    Change In Cash and Cash Equivalents (1,655,000) 2,446,000   (1,395,000)

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    Currency in USD.