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    Kabel Deutschland Holding AG (KD8.DE)

    -GER
    117.50 Up 0.85(0.73%) Jan 23, 11:35AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 67,000   47,000   (1,000) 33,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation90,000  90,000  89,000  85,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables9,000  4,000  (14,000)14,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  8,000  5,000  3,000  
    Changes In Other Operating Activities(32,000)(122,000)24,000  17,000  
    Total Cash Flow From Operating Activities 168,000   65,000   395,000   168,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(139,000)(112,000)(143,000)(117,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (175,000) (141,000) (192,000) (148,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(37,000)(29,000)(46,000)(31,000)
    Total Cash Flows From Financing Activities (19,000) (107,000) (59,000) (164,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (26,000) (183,000) 143,000   (145,000)

    Currency in EUR.