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M (MUV2.DE)

-GER
164.95 Up 0.55(0.33%) 5:44AM EDT
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 3,313,000   3,188,000   702,000   2,422,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation348,000  360,000  376,000  485,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities757,000  4,288,000  5,815,000  8,313,000  
Total Cash Flow From Operating Activities 2,187,000   5,535,000   6,075,000   8,836,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 292,000   (4,733,000) (3,525,000) (7,696,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities400,000  (4,508,000)(3,713,000)(7,685,000)
Total Cash Flows From Financing Activities (2,558,000) (466,000) (2,974,000) (1,384,000)
Effect Of Exchange Rate Changes39,000  34,000  14,000  62,000  
Change In Cash and Cash Equivalents (40,000) 370,000   (410,000) (182,000)

Currency in EUR.