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    Wendel (MF.PA)

    -PAR
    93.98 Down 0.01(0.01%) Dec 24, 8:02AM 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 334,000   221,000   525,000   1,002,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation378,000  364,000  322,000  229,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(86,000)(49,000)(68,000)(61,000)
    Total Cash Flow From Operating Activities 1,116,000   1,057,000   872,000   803,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(513,000)(473,000)(390,000)(182,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (152,000) 343,000   762,000   (214,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities461,000  1,028,000  1,392,000  (79,000)
    Total Cash Flows From Financing Activities (817,000) (1,242,000) (2,214,000) (1,170,000)
    Effect Of Exchange Rate Changes(38,000)(8,000)3,000  24,000  
    Change In Cash and Cash Equivalents (85,000) (94,000) (773,000) (725,000)

    Currency in EUR.