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Havas (HAV.PA)

-PAR
6.71 Up 0.06(0.95%) 9:58AM EST
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 128,000   126,000   120,000   110,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,000  32,000  35,000  33,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(121,000)(77,000)(94,000)(111,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities30,000  (19,000)34,000  34,000  
Total Cash Flow From Operating Activities 181,000   189,000   190,000   159,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(69,000)(49,000)(200,000)(32,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (82,000) (62,000) (232,000) (28,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(16,000)(20,000)(33,000)3,000  
Total Cash Flows From Financing Activities (51,000) (378,000) (142,000) (91,000)
Effect Of Exchange Rate Changes(17,000)(2,000)4,000  19,000  
Change In Cash and Cash Equivalents 31,000   (253,000) (180,000) 59,000  

Currency in EUR.