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    Kabel Deutschland Holding AG (KD8.DE)

    -GER
    122.15 Down 0.55(0.45%) May 27
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 73,000   67,000   47,000   (1,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation92,000  90,000  90,000  89,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables1,000  9,000  4,000  (14,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories2,000   -  8,000  5,000  
    Changes In Other Operating Activities11,000  (32,000)(122,000)24,000  
    Total Cash Flow From Operating Activities 189,000   168,000   65,000   395,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(144,000)(139,000)(112,000)(143,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (184,000) (175,000) (141,000) (192,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(40,000)(37,000)(29,000)(46,000)
    Total Cash Flows From Financing Activities (25,000) (19,000) (107,000) (59,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (20,000) (26,000) (183,000) 143,000  

    Currency in EUR.