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InterParfums SA (ITP.PA)

-PAR
25.23 Up 1.31(5.48%) 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 35,000   136,000   30,000   27,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,000  10,000  8,000  17,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables64,000  22,000  (56,000)(10,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories45,000  2,000  (36,000)(28,000)
Changes In Other Operating Activities6,000  7,000   -  9,000  
Total Cash Flow From Operating Activities 39,000   227,000   (15,000) 27,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,000)(6,000)(6,000)(4,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (133,000) (27,000) 26,000   (58,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(131,000)(21,000)32,000  (54,000)
Total Cash Flows From Financing Activities (23,000) (10,000) (15,000) (14,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (117,000) 190,000   (4,000) (44,000)

Currency in EUR.