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GfK SE (GFK.DE)

-GER
33.50 Down 0.92(2.69%) Sep 19, 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 17,000   7,000   (102,000) 16,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(14,000)14,000  6,000  14,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories(33,000)2,000  (24,000)56,000  
Changes In Other Operating Activities1,000  (20,000)17,000  9,000  
Total Cash Flow From Operating Activities 39,000   18,000   41,000   93,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,000)(6,000)13,000  (27,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (15,000) (14,000) (32,000) (22,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(12,000)(7,000)(23,000)(15,000)
Total Cash Flows From Financing Activities (14,000) (3,000) (17,000) (48,000)
Effect Of Exchange Rate Changes1,000  (1,000)(2,000)(2,000)
Change In Cash and Cash Equivalents 11,000   -   (11,000) 20,000  

Currency in EUR.