Dow Up0.36% Nasdaq Up0.12%

More On VK.PA

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Vallourec SA (VK.PA)

-PAR
32.44 Up 0.21(0.65%) 11:35AM 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 262,000   221,000   402,000   410,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation306,000  341,000  257,000  223,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(183,000)(66,000)(337,000)(268,000)
Total Cash Flow From Operating Activities 526,000   475,000   301,000   440,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(567,000)(803,000)(909,000)(873,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (509,000) (814,000) (970,000) (970,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities9,000  (12,000)4,000  (3,000)
Total Cash Flows From Financing Activities 56,000   36,000   925,000   (33,000)
Effect Of Exchange Rate Changes(56,000)(14,000)(22,000)28,000  
Change In Cash and Cash Equivalents 17,000   (318,000) 234,000   (535,000)

Currency in EUR.