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Wincor Nixdorf Aktiengesellschaft (WIN.DE)

-GER
34.74 Up 0.23(0.67%) Oct 22
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 15,000   17,000   27,000   26,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,000  14,000  13,000  15,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -  (3,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -  (3,000)
Changes In Other Operating Activities(27,000)2,000  23,000  (15,000)
Total Cash Flow From Operating Activities 10,000   35,000   48,000   15,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,000)(19,000)(11,000)(16,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (13,000) (25,000) (14,000) (18,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(1,000)(2,000)(3,000)(3,000)
Total Cash Flows From Financing Activities (1,000) (46,000) 10,000   1,000  
Effect Of Exchange Rate Changes -  (1,000) -   -  
Change In Cash and Cash Equivalents (4,000) (36,000) 44,000   (1,000)

Currency in EUR.