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Vestas Wind Systems A/S (VWSA.DE)

-GER
11.31 Down 0.36(3.09%) Jul 22
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 (82,000) (963,000) (166,000) 156,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation179,000  241,000  205,000  182,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables212,000  3,000  (264,000)(166,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories749,000  302,000  193,000  1,198,000  
Changes In Other Operating Activities32,000  56,000  33,000  (115,000)
Total Cash Flow From Operating Activities 1,248,000   (73,000) 840,000   56,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(73,000)(167,000)(406,000)(458,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (239,000) (286,000) (761,000) (789,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(186,000)(164,000)(346,000)(340,000)
Total Cash Flows From Financing Activities (1,150,000) 832,000   (13,000) 568,000  
Effect Of Exchange Rate Changes(16,000)4,000  (28,000)18,000  
Change In Cash and Cash Equivalents (157,000) 477,000   38,000   (147,000)

Currency in EUR.