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    RWE AG (RWE.DE)

    -GER
    12.50 Down 1.30(9.42%) Jun 24, 11:35AM EDT
    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 889,000   (2,124,000) 230,000   (382,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation566,000  778,000  598,000  582,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(3,496,000)97,000  1,682,000  1,384,000  
    Total Cash Flow From Operating Activities (2,000,000) 1,162,000   1,513,000   1,291,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(316,000)(1,304,000)(723,000)(731,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (97,000) (1,288,000) (1,350,000) (557,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(233,000)(280,000)(697,000)128,000  
    Total Cash Flows From Financing Activities 3,712,000   15,000   (1,530,000) 13,000  
    Effect Of Exchange Rate Changes(13,000) -  (1,000)(12,000)
    Change In Cash and Cash Equivalents 1,602,000   (111,000) (1,368,000) 735,000  

    Currency in EUR.