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    ThyssenKrupp AG (TKA.DE)

    -GER
    17.42 Down 2.47(12.39%) Jun 24, 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 309,000   212,000   (1,436,000) (4,241,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,147,000  1,113,000  1,365,000  1,408,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables636,000  (475,000)146,000  (517,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories311,000  18,000  434,000  644,000  
    Changes In Other Operating Activities(1,144,000)89,000  291,000  166,000  
    Total Cash Flow From Operating Activities 1,300,000   903,000   786,000   (386,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,150,000)(1,189,000)(1,120,000)(1,559,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (638,000) (206,000) (190,000) (1,350,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(33,000)(71,000)(221,000)(575,000)
    Total Cash Flows From Financing Activities (78,000) (558,000) 1,051,000   498,000  
    Effect Of Exchange Rate Changes(89,000)27,000  (165,000)17,000  
    Change In Cash and Cash Equivalents 495,000   166,000   1,482,000   (1,221,000)

    Currency in EUR.