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    Klepierre SA (LI.PA)

    -PAR
    39.79 Down 1.67(4.04%) 5:51AM EDT
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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 (31,000) (31,000) 351,000   351,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation64,000  64,000  67,000  67,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,000  1,000  1,000  1,000  
    Total Cash Flow From Operating Activities 143,000   143,000   181,000   181,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,000)(9,000)(4,000)(4,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 60,000   60,000   938,000   938,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities38,000  38,000  749,000  749,000  
    Total Cash Flows From Financing Activities (236,000) (236,000) (1,089,000) (1,089,000)
    Effect Of Exchange Rate Changes -   -  (2,000)(2,000)
    Change In Cash and Cash Equivalents (33,000) (33,000) 28,000   28,000  

    Currency in EUR.