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Thales SA (HO.PA)

-PAR
42.17 Up 1.22(2.98%) 11:35AM EDT
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 573,000   586,000   512,000   (108,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation419,000  422,000  372,000  384,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(12,000)62,000  (169,000) -  
Changes In Liabilities -   -   -   -  
Changes In Inventories(131,000)27,000  (11,000) -  
Changes In Other Operating Activities(56,000)37,000  (241,000)471,000  
Total Cash Flow From Operating Activities 835,000   1,020,000   577,000   523,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(381,000)(375,000)(233,000)(241,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (289,000) (213,000) (437,000) (218,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities119,000  48,000  (219,000)15,000  
Total Cash Flows From Financing Activities (4,000) (222,000) (888,000) 415,000  
Effect Of Exchange Rate Changes(36,000)10,000  (80,000)71,000  
Change In Cash and Cash Equivalents 506,000   595,000   (827,000) 790,000  

Currency in EUR.