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UBS AG (UBRA.DE)

-GER
14.67 Up 0.47(3.27%) Apr 17, 10:43AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 30, 2013
Net Income 917,000   577,000   894,000   988,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation97,000  204,000  213,000  193,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(12,113,000)14,939,000  9,511,000  (14,048,000)
Total Cash Flow From Operating Activities 6,260,000   16,208,000   34,791,000   (2,934,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(301,000)(345,000)(287,000)(303,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 3,921,000   (358,000) (1,843,000) 3,737,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities4,033,000  (389,000)(1,701,000)4,024,000  
Total Cash Flows From Financing Activities (5,872,000) (20,271,000) (16,503,000) (4,909,000)
Effect Of Exchange Rate Changes(1,418,000)(2,996,000)(108,000)1,820,000  
Change In Cash and Cash Equivalents 2,889,000   (7,416,000) 16,337,000   (2,286,000)

Currency in EUR.