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GfK SE (GFK.DE)

-GER
35.49 Down 0.06(0.18%) 11:35AM EDT
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 (54,000) 52,000   75,000   72,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation48,000  48,000  42,000  42,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories8,000  (53,000)(12,000)(36,000)
Changes In Other Operating Activities(17,000)(4,000)2,000  29,000  
Total Cash Flow From Operating Activities 164,000   115,000   171,000   172,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,000)(36,000)(26,000)(22,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (117,000) (177,000) (73,000) (86,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(59,000)(36,000)(34,000)(30,000)
Total Cash Flows From Financing Activities (31,000) 23,000   (49,000) (77,000)
Effect Of Exchange Rate Changes(12,000) -  2,000  4,000  
Change In Cash and Cash Equivalents 3,000   (39,000) 51,000   12,000  

Currency in EUR.