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SMA Solar Technology AG (S92.DE)

-GER
46.25 Down 1.33(2.80%) Apr 29, 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 14,000   (179,000) (67,000) 75,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation50,000  67,000  55,000  53,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(23,000)(38,000)15,000  21,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories40,000  (26,000)20,000  9,000  
Changes In Other Operating Activities34,000  22,000  (24,000)(36,000)
Total Cash Flow From Operating Activities 104,000   (28,000) (2,000) 116,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,000)(29,000)(25,000)(73,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (66,000) 25,000   34,000   (260,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(48,000)55,000  78,000  (187,000)
Total Cash Flows From Financing Activities (23,000) (10,000) (16,000) (43,000)
Effect Of Exchange Rate Changes2,000  5,000  (8,000)1,000  
Change In Cash and Cash Equivalents 16,000   (8,000) 7,000   (186,000)

Currency in EUR.