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    Koenig & Bauer AG (SKB.DE)

    -GER
    43.45 Up 3.38(8.45%) 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 2,000   24,000   12,000   8,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,000  8,000  7,000  8,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(16,000)25,000  (15,000)35,000  
    Changes In Other Operating Activities18,000  (48,000)(9,000)(43,000)
    Total Cash Flow From Operating Activities 15,000   13,000   -   -  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,000)(4,000)(6,000)(4,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (4,000) (9,000) (3,000) 6,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities5,000  (20,000)3,000  9,000  
    Total Cash Flows From Financing Activities -   (1,000) (2,000) 2,000  
    Effect Of Exchange Rate Changes(2,000)(1,000)(3,000)(2,000)
    Change In Cash and Cash Equivalents 9,000   3,000   (8,000) 6,000  

    Currency in EUR.