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Tenaris SA (TEN.MI)

-MIL
16.88 Up 0.36(2.18%) 11:39AM 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 1,551,000   1,699,000   1,332,000   1,127,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation579,000  540,000  554,000  507,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables130,000  (167,000)(457,000)(111,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories288,000  (175,000)(335,000)(773,000)
Changes In Other Operating Activities(168,000)46,000  74,000  (54,000)
Total Cash Flow From Operating Activities 2,355,000   1,860,000   1,283,000   871,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(667,000)(747,000)(863,000)(847,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,287,000) (1,484,000) (603,000) (921,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(653,000)(739,000)263,000  (83,000)
Total Cash Flows From Financing Activities (1,217,000) (426,000) (668,000) (652,000)
Effect Of Exchange Rate Changes(26,000)7,000  (18,000)(7,000)
Change In Cash and Cash Equivalents (175,000) (42,000) (5,000) (709,000)

Currency in EUR.