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    Kabel Deutschland Holding AG (KD8.DE)

    -GER
    121.25 Up 1.05(0.87%) 10:00AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 66,000   52,000   73,000   67,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation93,000  92,000  92,000  90,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables1,000  (20,000)1,000  9,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(3,000)(4,000)2,000   -  
    Changes In Other Operating Activities(8,000)38,000  11,000  (32,000)
    Total Cash Flow From Operating Activities 63,000   402,000   189,000   168,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(93,000)(154,000)(144,000)(139,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (127,000) (201,000) (184,000) (175,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(34,000)(47,000)(40,000)(37,000)
    Total Cash Flows From Financing Activities (41,000) (98,000) (25,000) (19,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (106,000) 102,000   (20,000) (26,000)

    Currency in EUR.