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    Fielmann Aktiengesellschaft (FIE.DE)

    -GER
    63.60 Up 0.91(1.45%) 5:47AM EDT
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    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 138,000   126,000   122,000   118,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35,000  35,000  35,000  34,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(15,000)10,000  (16,000)(9,000)
    Changes In Other Operating Activities(165,000)117,000  (19,000)(5,000)
    Total Cash Flow From Operating Activities 24,000   296,000   132,000   145,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(44,000)(29,000)(36,000)(37,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (47,000) (31,000) (38,000) (38,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(4,000)(3,000)(2,000)(2,000)
    Total Cash Flows From Financing Activities (118,000) (111,000) (104,000) (87,000)
    Effect Of Exchange Rate Changes -   -  1,000  1,000  
    Change In Cash and Cash Equivalents (142,000) 154,000   (9,000) 21,000  

    Currency in EUR.