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    Sixt Societas Europaea (SIX2.DE)

    -GER
    46.14 Up 0.53(1.16%) 11:35AM EDT
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    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 95,000   79,000   98,000   71,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,000  7,000  8,000  7,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(11,000)(5,000)(47,000)4,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(14,000)(13,000) -  5,000  
    Changes In Other Operating Activities(310,000)141,000  (451,000)(514,000)
    Total Cash Flow From Operating Activities 114,000   488,000   13,000   (25,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(219,000)(233,000)(117,000)(47,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (219,000) (211,000) (71,000) 74,000  
    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)14,000  42,000  115,000  
    Total Cash Flows From Financing Activities 86,000   (241,000) (18,000) 14,000  
    Effect Of Exchange Rate Changes -   -  (1,000) -  
    Change In Cash and Cash Equivalents (19,000) 36,000   (77,000) 63,000  

    Currency in EUR.