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LEONI AG (LEO.DE)

-GER
56.31 Up 0.91(1.64%) 7:07AM 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 106,000   157,000   156,000   67,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation121,000  116,000  107,000  109,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(49,000)(8,000)(57,000)(71,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(21,000)7,000  (53,000)(108,000)
Changes In Other Operating Activities28,000  (33,000)62,000  125,000  
Total Cash Flow From Operating Activities 187,000   212,000   246,000   142,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(154,000)(161,000)(127,000)(102,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (151,000) (125,000) (127,000) (96,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -  6,000  
Total Cash Flows From Financing Activities (136,000) (154,000) 48,000   2,000  
Effect Of Exchange Rate Changes(1,000) -  4,000  4,000  
Change In Cash and Cash Equivalents (100,000) (68,000) 172,000   53,000  

Currency in EUR.