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Eurofins Scientific SA (ERF.PA)

-PAR
230.95 Up 1.00(0.43%) 5:20AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 30, 2013
Net Income 25,000   25,000   11,000   11,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,000  17,000  15,000  15,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(12,000)(12,000) -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories(3,000)(3,000) -   -  
Changes In Other Operating Activities13,000  13,000  (3,000)(3,000)
Total Cash Flow From Operating Activities 57,000   57,000   27,000   27,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22,000)(22,000)(17,000)(17,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (44,000) (44,000) (51,000) (51,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(7,000)(7,000)(5,000)(5,000)
Total Cash Flows From Financing Activities 81,000   81,000   16,000   16,000  
Effect Of Exchange Rate Changes(1,000)(1,000)(1,000)(1,000)
Change In Cash and Cash Equivalents 94,000   94,000   (8,000) (8,000)

Currency in EUR.