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Stada-Arzneimittel AG (SAZ.DE)

-GER
28.51 Down 0.35(1.21%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 32,000   35,000   31,000   24,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,000  30,000  30,000  27,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(9,000)37,000  (73,000)20,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(18,000)(5,000)5,000  (27,000)
Changes In Other Operating Activities(78,000)(146,000)61,000  (12,000)
Total Cash Flow From Operating Activities 26,000   36,000   122,000   40,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,000)(9,000)(11,000)(8,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (33,000) (133,000) (23,000) (246,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(17,000)(125,000)(13,000)(15,000)
Total Cash Flows From Financing Activities (22,000) 137,000   (83,000) 12,000  
Effect Of Exchange Rate Changes5,000  (9,000)(6,000) -  
Change In Cash and Cash Equivalents (24,000) 33,000   10,000   (194,000)

Currency in EUR.