Dow Up0.64% Nasdaq Up0.68%

More On RAA.DE

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Rational AG (RAA.DE)

-GER
234.05 Up 5.60(2.45%) 11:35AM EDT
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 97,000   93,000   79,000   80,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,000  7,000  7,000  7,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(12,000)5,000  (13,000)(8,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,000)(2,000)(5,000)(2,000)
Changes In Other Operating Activities4,000  4,000  1,000  2,000  
Total Cash Flow From Operating Activities 103,000   111,000   68,000   87,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,000)(9,000)(6,000)(4,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (28,000) (38,000) 61,000   (23,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(16,000)(29,000)67,000  (19,000)
Total Cash Flows From Financing Activities (57,000) (57,000) (106,000) (52,000)
Effect Of Exchange Rate Changes(1,000) -   -   -  
Change In Cash and Cash Equivalents 18,000   16,000   23,000   12,000  

Currency in EUR.