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    Manitou BF SA (MTU.PA)

    -PAR
    17.38 Down 0.77(4.24%) Apr 17, 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 30,000   1,000   45,000   36,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,000  32,000  30,000  31,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(1,000)(4,000)15,000  (47,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(67,000)(25,000)(6,000)(83,000)
    Changes In Other Operating Activities23,000  14,000  6,000  28,000  
    Total Cash Flow From Operating Activities 2,000   31,000   (6,000) 7,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,000)(25,000)(23,000)(18,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (14,000) (22,000) (21,000) (19,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities2,000  (2,000)(2,000)(1,000)
    Total Cash Flows From Financing Activities 3,000   14,000   (10,000) (7,000)
    Effect Of Exchange Rate Changes -  1,000  1,000  1,000  
    Change In Cash and Cash Equivalents (9,000) 24,000   (37,000) (19,000)

    Currency in EUR.