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Koninklijke Philips N.V (PHGN.MX)

-MEX
464.40 0.00(0.00%) N/A
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 29, 2013Jun 30, 2013Mar 31, 2013
Net Income 409,000   282,000   317,000   161,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,000  330,000  245,000  305,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(109,000)(428,000)(128,000)135,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories497,000  (265,000)(192,000)(205,000)
Changes In Other Operating Activities(115,000)107,000  (43,000)(219,000)
Total Cash Flow From Operating Activities 922,000   293,000   42,000   (278,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(181,000)(137,000)(145,000)(124,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (322,000) (270,000) (168,000) (284,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(134,000)(142,000)(124,000)(152,000)
Total Cash Flows From Financing Activities (142,000) (247,000) (606,000) (246,000)
Effect Of Exchange Rate Changes(27,000)(49,000)(27,000)40,000  
Change In Cash and Cash Equivalents 431,000   (273,000) (759,000) (768,000)

Currency in MXN.