R3Q.F - REC Silicon ASA

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-341,600-350,600-147,400-62,600
Operating Activities, Cash Flows Provided By or Used In
Depreciation61,700147,00092,200134,100
Adjustments To Net Income262,400194,00018,500-93,100
Changes In Accounts Receivables9,7005,90015,30038,200
Changes In Liabilities-5,70018,600-12,800-3,800
Changes In Inventories3,80022,60037,400-13,400
Changes In Other Operating Activities-4001,3001,3002,200
Total Cash Flow From Operating Activities-10,10038,8003,8001,600
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-1,700-2,600-14,500-54,700
Investments---5,700
Other Cash flows from Investing Activities-100-100300800
Total Cash Flows From Investing Activities-1,200-2,800-14,400-48,200
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-61,400-61,400-21,20010,400
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-61,400-61,400-21,20053,100
Effect Of Exchange Rate Changes-2,8002,200-7,400
Change In Cash and Cash Equivalents-72,70038,800-29,700-1,000