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UnipolSai Assicurazioni S.p.A. (USRA.MI)

-MIL
233.30 Up 1.40(0.60%) 11:25AM 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 330,000   (750,000) (567,000) (718,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation107,000  129,000  115,000  138,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables53,000  157,000   -  (142,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities131,000  23,000  (352,000)(50,000)
Total Cash Flow From Operating Activities 479,000   44,000   (682,000) 2,330,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(39,000)(21,000)(36,000)(16,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (314,000) (1,486,000) 651,000   (1,869,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(261,000)(1,437,000)627,000  (1,903,000)
Total Cash Flows From Financing Activities (103,000) 1,028,000   382,000   (411,000)
Effect Of Exchange Rate Changes(1,000)(2,000) -   -  
Change In Cash and Cash Equivalents 62,000   (416,000) 351,000   50,000  

Currency in EUR.