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Rh (RHK.DE)

-GER
23.39 Down 0.07(0.30%) 7:04AM EST
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 87,000   90,000   156,000   140,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation120,000  141,000  124,000  109,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(3,000)(55,000)(20,000)(20,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(3,000)(3,000)(2,000)(2,000)
Changes In Other Operating Activities(22,000)(31,000)(46,000)(24,000)
Total Cash Flow From Operating Activities 210,000   139,000   236,000   222,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(165,000)(193,000)(301,000)(324,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (101,000) (180,000) (188,000) (316,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities61,000  60,000  55,000  7,000  
Total Cash Flows From Financing Activities (212,000) (179,000) (2,000) 67,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (103,000) (220,000) 47,000   (27,000)

Currency in EUR.