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Soci (SIPH.PA)

-PAR
34.71 Down 0.01(0.03%) 6:13AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (35,000) 21,000   65,000   66,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,000  8,000  8,000  8,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(13,000)3,000  11,000  (41,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories13,000  2,000  (23,000)(19,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 44,000   63,000   120,000   44,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(50,000)(43,000)(23,000)(19,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (49,000) (49,000) (23,000) (23,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -  (1,000) -  
Total Cash Flows From Financing Activities (16,000) (51,000) (39,000) (24,000)
Effect Of Exchange Rate Changes(1,000) -  1,000   -  
Change In Cash and Cash Equivalents (22,000) (38,000) 58,000   (2,000)

Currency in EUR.