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Total SA (FP.PA)

-PAR
49.28 Up 0.28(0.57%) 11:39AM 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 8,440,000   10,609,000   12,309,000   10,571,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,266,000  9,007,000  7,847,000  7,701,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables2,396,000  767,000  (1,287,000)(2,712,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories812,000  372,000  (1,845,000)(1,896,000)
Changes In Other Operating Activities(1,104,000)(257,000)(1,155,000)1,744,000  
Total Cash Flow From Operating Activities 21,473,000   22,462,000   19,536,000   18,493,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22,400,000)(19,905,000)(17,950,000)(13,812,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (21,108,000) (17,072,000) (15,963,000) (11,957,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(2,016,000)1,254,000  827,000  873,000  
Total Cash Flows From Financing Activities (1,145,000) (3,745,000) (4,309,000) (3,348,000)
Effect Of Exchange Rate Changes(42,000)(201,000)272,000  (361,000)
Change In Cash and Cash Equivalents (822,000) 1,444,000   (464,000) 2,827,000  

Currency in EUR.