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    Mercialys S.A. (MERY.PA)

    -PAR
    21.42 Down 0.13(0.58%) Jan 30, 11:35AM EST
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    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 123,000   143,000   147,000   134,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation23,000  26,000  24,000  26,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(6,000)11,000  (10,000)(17,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  9,000  (9,000) -  
    Changes In Other Operating Activities(8,000)7,000   -  2,000  
    Total Cash Flow From Operating Activities 106,000   170,000   124,000   117,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 115,000   96,000   (37,000) (17,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities123,000  96,000  (37,000)(13,000)
    Total Cash Flows From Financing Activities (414,000) (106,000) (118,000) (91,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (193,000) 160,000   (31,000) 8,000  

    Currency in EUR.