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    Porsche Automobil Holding SE (PAH3.DE)

    -GER
    74.46 Down 1.09(1.44%) Jan 30, 11:35AM EST
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    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 2,408,000   7,932,000   37,000   3,060,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables492,000  (9,000)11,000  (19,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities65,000  18,000  17,000  (127,000)
    Total Cash Flow From Operating Activities 665,000   202,000   43,000   (780,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (490,000) 2,627,000   115,000   533,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(490,000)(1,859,000)115,000  533,000  
    Total Cash Flows From Financing Activities (615,000) (2,295,000) (196,000) (67,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (440,000) 534,000   (38,000) (314,000)

    Currency in EUR.