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    ThyssenKrupp AG (TKA.DE)

    -GER
    19.61 Up 0.79(4.20%) 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011
    Net Income 210,000   (1,436,000) (4,241,000) (1,291,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,071,000  1,072,000  1,408,000  1,110,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(409,000)146,000  (517,000)(27,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(30,000)434,000  644,000  (993,000)
    Changes In Other Operating Activities59,000  291,000  166,000  (70,000)
    Total Cash Flow From Operating Activities 887,000   786,000   (386,000) 776,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,071,000)(1,120,000)(1,559,000)(955,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (88,000) (190,000) (1,350,000) (2,347,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(71,000)(221,000)(575,000)(1,634,000)
    Total Cash Flows From Financing Activities (666,000) 1,051,000   498,000   1,527,000  
    Effect Of Exchange Rate Changes27,000  (165,000)17,000  (61,000)
    Change In Cash and Cash Equivalents 160,000   1,482,000   (1,221,000) (105,000)

    Currency in EUR.