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Sky Deutschland AG (SKYD.DE)

-GER
6.75 Up 0.09(1.35%) 11:35AM EDT
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 (133,000) (193,000) (278,000) (408,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation87,000  72,000  63,000  94,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories(21,000)(45,000) -  (29,000)
Changes In Other Operating Activities(2,000)4,000  10,000  (7,000)
Total Cash Flow From Operating Activities 92,000   (31,000) (77,000) (324,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(114,000)(110,000)(97,000)(75,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (142,000) (136,000) (110,000) (89,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 243,000   117,000   237,000   410,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 193,000   (50,000) 50,000   (3,000)

Currency in EUR.