• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Up0.32%

    More On SAZ.DE

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Stada-Arzneimittel AG (SAZ.DE)

    -GER
    30.84 Down 0.11(0.36%) Aug 28, 11:35AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 32,000   21,000   (35,000) 32,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,000  28,000  29,000  32,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(29,000)34,000  (56,000)29,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(11,000)(35,000)(10,000)(26,000)
    Changes In Other Operating Activities(105,000)(95,000)(16,000)3,000  
    Total Cash Flow From Operating Activities (6,000) 47,000   100,000   62,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,000)(12,000)(11,000)(9,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (43,000) (41,000) (75,000) (21,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(16,000)(30,000)(19,000)(12,000)
    Total Cash Flows From Financing Activities 51,000   (69,000) 26,000   (57,000)
    Effect Of Exchange Rate Changes5,000  5,000  (4,000)(1,000)
    Change In Cash and Cash Equivalents 6,000   (58,000) 47,000   (17,000)

    Currency in EUR.