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    Salzgitter AG (SZG.DE)

    -GER
    22.66 Down 0.07(0.33%) Dec 19, 11:35AM EST
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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 (492,000) (102,000) 233,000   30,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation338,000  343,000  339,000  297,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables145,000  (139,000)(361,000)(132,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories172,000  43,000  (355,000)(265,000)
    Changes In Other Operating Activities -   -   -  10,000  
    Total Cash Flow From Operating Activities 125,000   427,000   (197,000) 209,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(275,000)(321,000)(363,000)(446,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (197,000) (444,000) (352,000) (672,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities65,000  (127,000)8,000  (254,000)
    Total Cash Flows From Financing Activities (29,000) (52,000) (85,000) 242,000  
    Effect Of Exchange Rate Changes(5,000) -  (1,000)3,000  
    Change In Cash and Cash Equivalents (102,000) (68,000) (628,000) (219,000)

    Currency in EUR.