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Roche Holding AG (RHHBYN.MX)

-MEX
901.71 0.00(0.00%) N/A
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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 2,612,000   2,612,000   2,971,000   2,971,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation597,000  597,000  594,000  594,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities683,000  683,000  (787,000)(787,000)
Total Cash Flow From Operating Activities 4,397,000   4,397,000   3,489,000   3,489,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(723,000)(723,000)(503,000)(503,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (2,820,000) (2,820,000) 2,169,000   2,169,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(2,016,000)(2,016,000)2,674,000  2,674,000  
Total Cash Flows From Financing Activities (1,252,000) (1,252,000) (6,083,000) (6,083,000)
Effect Of Exchange Rate Changes(108,000)(108,000)(58,000)(58,000)
Change In Cash and Cash Equivalents 217,000   217,000   (482,000) (482,000)

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