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Havas (HAVSF)

-PNK
8.12 Jun 27, 3:47PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2005Dec 31, 2004Dec 31, 2003
Net Income 65,142   45,025   (532,884)
Operating Activities, Cash Flows Provided By or Used In
Depreciation86,461  100,966  219,762  
Adjustments To Net Income(7,106)(117,338)215,036  
Changes In Accounts Receivables(171,738)103,694  63,985  
Changes In Liabilities(9,475)6,822  111,174  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(18,950)5,458  (16,262)
Total Cash Flow From Operating Activities (55,667) 167,821   184,365  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(43,823)(50,483)(64,306)
Investments270,043  278,338   -  
Other Cash flows from Investing Activities(10,660)(50,483)28,467  
Total Cash Flows From Investing Activities 215,561   177,372   (35,839)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(43,823)(27,288)(48,850)
Sale Purchase of Stock21,319  533,480  7,177  
Net Borrowings188,320  (747,691)(187,170)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 165,816   (241,499) (228,843)
Effect Of Exchange Rate Changes20,135  (9,551)(26,792)
Change In Cash and Cash Equivalents 345,845   94,144   (107,109)

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