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    Stada-Arzneimittel AG (SAZ.DE)

    -GER
    47.56 Up 1.13(2.42%) 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 30,000   20,000   36,000   32,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,000  30,000  30,000  30,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables20,000  (23,000)4,000  (29,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(6,000)7,000  (13,000)(11,000)
    Changes In Other Operating Activities(117,000)51,000  23,000  (105,000)
    Total Cash Flow From Operating Activities 47,000   174,000   97,000   (6,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,000)(12,000)(14,000)(14,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (41,000) (51,000) (42,000) (43,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(18,000)(18,000)(14,000)(16,000)
    Total Cash Flows From Financing Activities 33,000   (70,000) (67,000) 51,000  
    Effect Of Exchange Rate Changes3,000  (13,000)3,000  5,000  
    Change In Cash and Cash Equivalents 42,000   41,000   (10,000) 6,000  

    Currency in EUR.