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    Havas (HAV.PA)

    -PAR
    6.89 Up 0.06(0.88%) 11:35AM EST
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    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 31,000   31,000   35,000   35,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,000  10,000  6,000  6,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(31,000)(31,000)(51,000)(51,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(14,000)(14,000)73,000  73,000  
    Total Cash Flow From Operating Activities (41,000) (41,000) 156,000   156,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,000)(6,000)(20,000)(20,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (11,000) (11,000) (19,000) (19,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(5,000)(5,000)(7,000)(7,000)
    Total Cash Flows From Financing Activities 22,000   22,000   1,000   1,000  
    Effect Of Exchange Rate Changes1,000  1,000  (7,000)(7,000)
    Change In Cash and Cash Equivalents (30,000) (30,000) 131,000   131,000  

    Currency in EUR.