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Renault Soci (RNO.PA)

-PAR
62.37 Down 1.54(2.41%) 11:35AM EDT
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 586,000   1,772,000   2,092,000   3,420,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,841,000  1,990,000  1,836,000  1,984,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(92,000)(10,000)22,000  (200,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories477,000  495,000  152,000  (587,000)
Changes In Other Operating Activities(208,000)(149,000)21,000  598,000  
Total Cash Flow From Operating Activities 3,572,000   3,876,000   3,353,000   1,970,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,749,000)(2,847,000)(2,455,000)(1,134,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (2,724,000) (1,569,000) (2,334,000) 1,404,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities79,000  1,233,000  38,000  2,243,000  
Total Cash Flows From Financing Activities (12,000) 509,000   (2,350,000) (1,467,000)
Effect Of Exchange Rate Changes(355,000)(308,000)(22,000)95,000  
Change In Cash and Cash Equivalents 481,000   2,508,000   (1,353,000) 2,002,000  

Currency in EUR.