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RWE AG (RWE.DE)

-GER
30.12 Up 0.05(0.17%) 8:53AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Net Income 55,000   1,021,000   (3,339,000) (344,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -  679,000  802,000  552,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -  (1,635,000)(1,431,000)2,782,000  
Total Cash Flow From Operating Activities -   157,000   749,000   3,592,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (890,000)(1,578,000)(1,134,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   (293,000) (1,237,000) (148,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  320,000  278,000  (351,000)
Total Cash Flows From Financing Activities -   (142,000) (211,000) (761,000)
Effect Of Exchange Rate Changes -  1,000  (8,000)16,000  
Change In Cash and Cash Equivalents -   (277,000) (707,000) 2,699,000  

Currency in EUR.