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Gerresheimer AG (GXI.DE)

-GER
55.20 Up 0.61(1.12%) 5:02AM EDT
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.