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Ipsen S.A. (IPN.PA)

-PAR
32.00 Down 1.00(3.03%) 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 153,000   (28,000) -   95,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation33,000  30,000  35,000  46,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(2,000)10,000  (17,000)(15,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories3,000  (7,000)(5,000)(5,000)
Changes In Other Operating Activities(31,000)(11,000)(24,000)(6,000)
Total Cash Flow From Operating Activities 188,000   144,000   175,000   252,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(42,000)(49,000)(44,000)(54,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (104,000) (100,000) (143,000) (225,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(36,000)(51,000)(106,000)(172,000)
Total Cash Flows From Financing Activities (77,000) (73,000) (65,000) (62,000)
Effect Of Exchange Rate Changes4,000  (2,000) -  7,000  
Change In Cash and Cash Equivalents 12,000   (32,000) (33,000) (27,000)

Currency in EUR.