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    Haulotte Group Société Anonyme (PIG.PA)

    -PAR
    15.90 Up 0.02(0.13%) May 27, 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 5,000   5,000   -   -  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,000  3,000   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(4,000)(4,000) -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories11,000  11,000   -   -  
    Changes In Other Operating Activities(3,000)(3,000) -   -  
    Total Cash Flow From Operating Activities 15,000   15,000   -   -  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,000)(5,000) -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (5,000) (5,000) -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (15,000) (15,000) -   -  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (5,000) (5,000) -   -  

    Currency in EUR.