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Manitou BF SA (MTU.PA)

-PAR
13.42 Up 0.12(0.90%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Net Income 7,000   7,000   -   -  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,000  7,000  6,000  6,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(12,000)(12,000)20,000  20,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(21,000)(21,000)(7,000)(7,000)
Changes In Other Operating Activities10,000  10,000  (1,000)(1,000)
Total Cash Flow From Operating Activities (1,000) (1,000) (3,000) (3,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,000)(3,000)(5,000)(5,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,000) (1,000) (4,000) (4,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities1,000  1,000  (1,000)(1,000)
Total Cash Flows From Financing Activities (2,000) (2,000) (2,000) (2,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (4,000) (4,000) (9,000) (9,000)

Currency in EUR.