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    (RICOP.PA)

    -PAR
    0.00 0.00(0.00%) N/A
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 11,560,000   16,872,000   21,557,000   12,986,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,165,000  28,077,000  26,664,000  26,460,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(29,398,000)(819,000)4,603,000  2,238,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories20,928,000  (8,072,000)844,000  (4,105,000)
    Changes In Other Operating Activities2,426,000  (44,424,000)4,636,000  (6,499,000)
    Total Cash Flow From Operating Activities 66,710,000   (22,458,000) 55,211,000   395,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(30,127,000)(20,701,000)(20,325,000)(20,596,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (28,757,000) (29,314,000) (15,502,000) (30,565,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities14,561,000  (8,595,000)(8,677,000)(9,678,000)
    Total Cash Flows From Financing Activities (25,686,000) 34,925,000   (5,676,000) 39,106,000  
    Effect Of Exchange Rate Changes(7,392,000)(677,000)(3,564,000)3,069,000  
    Change In Cash and Cash Equivalents 4,875,000   (17,524,000) 30,469,000   12,005,000  

    Currency in .