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Stora Enso Oyj (SEOAY)

-PNK
9.26 Down 0.22(2.32%) 3:55PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Jan 1, 2013Dec 31, 2012
Net Income (98,000) 646,000   646,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,585,000  701,000  701,000  
Adjustments To Net Income40,000  143,000  143,000  
Changes In Accounts Receivables28,000  22,000  22,000  
Changes In Liabilities(349,000)(359,000)(359,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities156,000  81,000  81,000  
Total Cash Flow From Operating Activities 1,361,000   1,234,000   1,234,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(558,000)(713,000)(713,000)
Investments87,000  (156,000)(156,000)
Other Cash flows from Investing Activities40,000  (33,000)(33,000)
Total Cash Flows From Investing Activities (431,000) (902,000) (902,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(336,000)(316,000)(316,000)
Sale Purchase of Stock -   -   -  
Net Borrowings(276,000)952,000  952,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (612,000) 635,000   635,000  
Effect Of Exchange Rate Changes(32,000)(30,000)(30,000)
Change In Cash and Cash Equivalents 318,000   968,000   968,000  

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