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Manitou BF SA (MTU.PA)

-PAR
15.15 Up 0.05(0.33%) 5:43AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 32,000   30,000   1,000   45,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,000  32,000  32,000  30,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(16,000)(1,000)(4,000)15,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories45,000  (67,000)(25,000)(6,000)
Changes In Other Operating Activities(8,000)23,000  14,000  6,000  
Total Cash Flow From Operating Activities 76,000   2,000   31,000   (6,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(33,000)(20,000)(25,000)(23,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (32,000) (14,000) (22,000) (21,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities1,000  2,000  (2,000)(2,000)
Total Cash Flows From Financing Activities (3,000) 3,000   14,000   (10,000)
Effect Of Exchange Rate Changes -   -  1,000  1,000  
Change In Cash and Cash Equivalents 42,000   (9,000) 24,000   (37,000)

Currency in EUR.