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Compagnie de Saint-Gobain (SGO.PA)

-PAR
38.54 Up 0.13(0.34%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Net Income 336,000   336,000   132,000   132,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation334,000  334,000  351,000  351,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(600,000)(600,000)610,000  610,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(238,000)(238,000)126,000  126,000  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (692,000) (692,000) 1,339,000   1,339,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(225,000)(225,000)(418,000)(418,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 93,000   93,000   (311,000) (311,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(116,000)(116,000)42,000  42,000  
Total Cash Flows From Financing Activities 46,000   46,000   (353,000) (353,000)
Effect Of Exchange Rate Changes10,000  10,000  (21,000)(21,000)
Change In Cash and Cash Equivalents (544,000) (544,000) 653,000   653,000  

Currency in EUR.