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    Klepierre SA (LI.PA)

    -PAR
    41.44 Up 0.13(0.31%) 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 640,000   54,000   167,000   142,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation261,000  380,000  386,000  314,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities4,000  (1,000)20,000  11,000  
    Total Cash Flow From Operating Activities 649,000   796,000   823,000   822,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(26,000)(17,000)(14,000)(17,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 1,995,000   16,000   130,000   (461,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities1,574,000  (49,000)168,000  (447,000)
    Total Cash Flows From Financing Activities (2,649,000) (861,000) (978,000) (396,000)
    Effect Of Exchange Rate Changes(4,000)(4,000)3,000  43,000  
    Change In Cash and Cash Equivalents (10,000) (54,000) (21,000) 8,000  

    Currency in EUR.