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    SMA Solar Technology AG (S92.DE)

    -GER
    15.00 Up 0.20(1.32%) Dec 23, 11:35AM EST
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    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 (67,000) 75,000   166,000   365,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation55,000  52,000  39,000  27,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables15,000  21,000  (27,000)(60,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories20,000  9,000  (15,000)(126,000)
    Changes In Other Operating Activities(24,000)(36,000) -  78,000  
    Total Cash Flow From Operating Activities (2,000) 116,000   239,000   386,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(25,000)(73,000)(134,000)(140,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 34,000   (260,000) (129,000) (211,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities78,000  (187,000)28,000  (69,000)
    Total Cash Flows From Financing Activities (16,000) (43,000) (91,000) (47,000)
    Effect Of Exchange Rate Changes(8,000)1,000  (1,000) -  
    Change In Cash and Cash Equivalents 7,000   (186,000) 17,000   129,000  

    Currency in EUR.