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    Gerresheimer AG (GXI.DE)

    -GER
    45.95 Down 0.11(0.23%) Dec 23
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2013Nov 30, 2012Nov 30, 2011Nov 30, 2010
    Net Income 62,000   62,000   51,000   43,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation101,000  100,000  100,000  105,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(8,000)(25,000)(14,000)(4,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(7,000)(25,000)(19,000)(5,000)
    Changes In Other Operating Activities(14,000)(11,000)(24,000)(9,000)
    Total Cash Flow From Operating Activities 147,000   174,000   130,000   160,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(116,000)(113,000)(83,000)(68,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (169,000) (149,000) (159,000) (69,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(2,000)(4,000) -  (3,000)
    Total Cash Flows From Financing Activities 12,000   (70,000) 101,000   (90,000)
    Effect Of Exchange Rate Changes(3,000) -  (1,000)5,000  
    Change In Cash and Cash Equivalents (13,000) (45,000) 71,000   4,000  

    Currency in EUR.