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Manitou BF SA (MTU.PA)

-PAR
13.28 Up 0.48(3.75%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 30, 2013
Net Income -   -   1,000   1,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,000  6,000  8,000  8,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables20,000  20,000  (22,000)(22,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(7,000)(7,000)(5,000)(5,000)
Changes In Other Operating Activities(1,000)(1,000)8,000  8,000  
Total Cash Flow From Operating Activities (3,000) (3,000) 18,000   18,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,000)(5,000)(7,000)(7,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (4,000) (4,000) (7,000) (7,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(1,000)(1,000) -   -  
Total Cash Flows From Financing Activities (2,000) (2,000) 9,000   9,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (9,000) (9,000) 20,000   20,000  

Currency in EUR.