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    GfK SE (GFK.DE)

    -GER
    35.22 Down 0.13(0.38%) 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 6,000   (54,000) 52,000   75,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation43,000  48,000  48,000  42,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(2,000)8,000  (53,000)(12,000)
    Changes In Other Operating Activities3,000  (17,000)(4,000)2,000  
    Total Cash Flow From Operating Activities 197,000   164,000   115,000   171,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(37,000)(23,000)(36,000)(26,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (99,000) (117,000) (177,000) (73,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(56,000)(59,000)(36,000)(34,000)
    Total Cash Flows From Financing Activities (76,000) (31,000) 23,000   (49,000)
    Effect Of Exchange Rate Changes1,000  (12,000) -  2,000  
    Change In Cash and Cash Equivalents 23,000   3,000   (39,000) 51,000  

    Currency in EUR.