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    Vallourec SA (VK.PA)

    -PAR
    14.97 Down 1.01(6.32%) 11:37AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (76,000) (1,093,000) 25,000   88,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation76,000  87,000  95,000  104,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,000)156,000  9,000  (128,000)
    Total Cash Flow From Operating Activities 18,000   322,000   165,000   72,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(48,000)(164,000)(77,000)(61,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (48,000) (151,000) (77,000) (57,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  9,000   -  2,000  
    Total Cash Flows From Financing Activities (26,000) 397,000   (6,000) 223,000  
    Effect Of Exchange Rate Changes -  22,000   -  29,000  
    Change In Cash and Cash Equivalents (56,000) 590,000   82,000   268,000  

    Currency in EUR.