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Finmeccanica SpA (FNC.MI)

-MIL
7.05 Up 0.18(2.62%) Oct 21
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 28,000   (834,000) (2,345,000) 493,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation561,000  561,000  566,000  561,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(192,000)443,000  (80,000)(362,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(249,000)(758,000)(296,000)245,000  
Changes In Other Operating Activities(210,000)(317,000)(583,000)(355,000)
Total Cash Flow From Operating Activities 560,000   823,000   532,000   1,296,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,057,000)(826,000)(921,000)(917,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (623,000) (728,000) (431,000) (961,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities259,000  14,000  (17,000)39,000  
Total Cash Flows From Financing Activities (316,000) 550,000   (611,000) (1,141,000)
Effect Of Exchange Rate Changes(37,000)9,000  (13,000)30,000  
Change In Cash and Cash Equivalents (416,000) 654,000   (523,000) (776,000)

Currency in EUR.