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Rh (RHK.DE)

-GER
23.50 Up 0.07(0.28%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 1,396,000   21,000   17,000   25,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,000  15,000  35,000  35,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(10,000)11,000  14,000  6,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories3,000  (3,000)(3,000) -  
Changes In Other Operating Activities(17,000)(27,000)35,000  (46,000)
Total Cash Flow From Operating Activities -   35,000   114,000   60,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40,000)(65,000)(38,000)(37,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 2,859,000   (26,000) (27,000) (27,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities6,000  36,000  11,000  9,000  
Total Cash Flows From Financing Activities (397,000) (1,000) (47,000) (136,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,462,000   9,000   39,000   (103,000)

Currency in EUR.