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Thomas Cook Group plc (TCG.DE)

-GER
1.55 Down 0.05(3.06%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010
Net Income (199,000) (586,000) (521,000) (3,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation153,000  157,000  167,000  184,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables112,000  38,000  (41,000) -  
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,000)7,000  (7,000) -  
Changes In Other Operating Activities -   -   -  (30,000)
Total Cash Flow From Operating Activities 341,000   152,000   289,000   299,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(103,000)(97,000)(119,000)(196,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (182,000) 53,000   (178,000) (291,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(79,000)(40,000)(55,000)(76,000)
Total Cash Flows From Financing Activities 476,000   (74,000) (82,000) (184,000)
Effect Of Exchange Rate Changes2,000  (19,000)(3,000)(14,000)
Change In Cash and Cash Equivalents 637,000   112,000   25,000   (190,000)

Currency in EUR.