Cmb.Tech NV (CMBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | N/A | -89,680 |
| Depreciation Amortization | N/A | N/A | 136,950 |
| Other Working Capital | N/A | N/A | -43,440 |
| Other Operating Activity | 0 | 0 | -12,740 |
| Operating Cash Flow | $N/A | $N/A | $-8,910 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | N/A | 42,590 |
| Net Acquisitions | N/A | N/A | -3,000 |
| Other Investing Activity | 0 | 0 | -11,480 |
| Investing Cash Flow | $N/A | $N/A | $28,110 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | N/A | -4 |
| Other Financing Activity | 0 | 0 | -57,376 |
| Financing Cash Flow | $N/A | $N/A | $-57,380 |
| Exchange Rate Effect | N/A | N/A | -550 |
| Beginning Cash Position | N/A | N/A | 113,050 |
| End Cash Position | N/A | N/A | 74,300 |
| Net Cash Flow | $N/A | $N/A | $-38,740 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | N/A | -8,910 |
| Free Cash Flow | 0 | 0 | -8,910 |