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Pininfarina SpA (PINF.MI)

-MIL
4.35 Up 0.04(0.88%) Apr 17, 11:30AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income 33,000   (11,000) (33,000) (31,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,000  5,000  12,000  15,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(10,000)2,000  30,000  33,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories1,000   -  7,000  7,000  
Changes In Other Operating Activities(2,000)2,000  2,000  (8,000)
Total Cash Flow From Operating Activities (21,000) (28,000) (13,000) (22,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,000)(1,000)(2,000)(1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 46,000   43,000   86,000   60,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities19,000  34,000  85,000  61,000  
Total Cash Flows From Financing Activities (55,000) (3,000) (59,000) (33,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (31,000) 12,000   15,000   8,000  

Currency in EUR.