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    UCB S.A. (UCB.BR)

    -BRU
    67.00 Down 2.50(3.60%) 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 209,000   160,000   249,000   238,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation220,000  238,000  230,000  246,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(42,000)(159,000)2,000  (142,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories31,000  (12,000)(79,000)(103,000)
    Changes In Other Operating Activities(35,000)(94,000)(104,000)11,000  
    Total Cash Flow From Operating Activities 512,000   288,000   349,000   294,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(84,000)(238,000)(160,000)(82,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (175,000) (309,000) (266,000) (131,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(102,000)(126,000)(56,000)(55,000)
    Total Cash Flows From Financing Activities (595,000) 432,000   (27,000) (387,000)
    Effect Of Exchange Rate Changes6,000  (3,000)(1,000) -  
    Change In Cash and Cash Equivalents (238,000) 429,000   55,000   (224,000)

    Currency in EUR.