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    Exide Technologies (XIDEQ)

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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income (217,810) (223,399) 56,739  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation106,974  84,453  88,642  
    Adjustments To Net Income11,798  163,121  (57,491)
    Changes In Accounts Receivables28,665  (1,655)(9,899)
    Changes In Liabilities(84,403)43,994  (21,204)
    Changes In Inventories22,057  (33,644)20,025  
    Changes In Other Operating Activities(21,972)(5,161)15,741  
    Total Cash Flow From Operating Activities (154,611) 28,017   91,768  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(81,769)(101,501)(109,836)
    Investments -   -   -  
    Other Cash flows from Investing Activities9,608  22,255  635  
    Total Cash Flows From Investing Activities (72,161) (79,246) (109,201)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings253,664  2,965  17,817  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 223,122   1,460   17,273  
    Effect Of Exchange Rate Changes3,072  (1,310)(5,835)
    Change In Cash and Cash Equivalents (578) (51,079) (5,995)

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