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Haulotte Group Soci (PIG.PA)

-PAR
12.07 Down 0.43(3.44%) Jul 25, 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 30, 2013
Net Income (1,000) (1,000) 6,000   6,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,000  4,000  3,000  3,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables5,000  5,000  (1,000)(1,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories6,000  6,000   -   -  
Changes In Other Operating Activities(4,000)(4,000)(1,000)(1,000)
Total Cash Flow From Operating Activities 7,000   7,000   11,000   11,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,000)(2,000)(3,000)(3,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (2,000) (2,000) 14,000   14,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -  15,000  15,000  
Total Cash Flows From Financing Activities (10,000) (10,000) (18,000) (18,000)
Effect Of Exchange Rate Changes(1,000)(1,000) -   -  
Change In Cash and Cash Equivalents (5,000) (5,000) 7,000   7,000  

Currency in EUR.