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    Wincor Nixdorf Aktiengesellschaft (WIN.DE)

    -GER
    38.70 Up 0.64(1.67%) Jul 31, 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (6,000) 5,000   25,000   42,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,000  13,000  11,000  14,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -  (85,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -  (23,000)
    Changes In Other Operating Activities(6,000)3,000  50,000  (5,000)
    Total Cash Flow From Operating Activities (8,000) 30,000   69,000   (9,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,000)(16,000)(10,000)(16,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (10,000) (22,000) (10,000) 17,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities6,000  (6,000)(1,000)(1,000)
    Total Cash Flows From Financing Activities (7,000) (57,000) (1,000) (3,000)
    Effect Of Exchange Rate Changes(2,000)2,000   -  (1,000)
    Change In Cash and Cash Equivalents (27,000) (46,000) 58,000   4,000  

    Currency in EUR.