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    Roche Holding AG (RHHBY)

    -PNK
    34.24 Down 2.66(7.21%) 12:32PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 12,788,000   10,553,000   10,206,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income -   -   -  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 17,734,000   16,393,000   13,853,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,756,000)(2,372,000)(2,095,000)
    Investments1,908,000  (2,378,000)2,165,000  
    Other Cash flows from Investing Activities(616,000)(181,000)(448,000)
    Total Cash Flows From Investing Activities (1,464,000) (4,931,000) (377,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,154,000)(6,433,000)(6,141,000)
    Sale Purchase of Stock(1,316,000)(329,000)(618,000)
    Net Borrowings(7,004,000)(2,529,000)(3,434,000)
    Other Cash Flows from Financing Activities(1,468,000)(1,655,000)(1,658,000)
    Total Cash Flows From Financing Activities (16,494,000) (10,590,000) (11,468,000)
    Effect Of Exchange Rate Changes(372,000)(132,000)145,000  
    Change In Cash and Cash Equivalents (596,000) 739,000   2,153,000  

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    Currency in USD.