Constellium N.V. (CSTM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | ||
| Net Income | 27,420 | -2,640 |
| Depreciation Amortization | 11,750 | 5,280 |
| Other Working Capital | -165,840 | -158,500 |
| Other Operating Activity | 125,370 | 93,780 |
| Operating Cash Flow | $-1,300 | $-62,080 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -67,900 | -30,380 |
| Other Investing Activity | 9,140 | 0 |
| Investing Cash Flow | $-58,760 | $-30,380 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -191,960 | -136,050 |
| Other Financing Activity | 278,140 | 258,890 |
| Financing Cash Flow | $86,180 | $122,840 |
| Exchange Rate Effect | 1,300 | 0 |
| Beginning Cash Position | 185,430 | 187,560 |
| End Cash Position | 212,860 | 217,940 |
| Net Cash Flow | $27,420 | $30,380 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,300 | -62,080 |
| Free Cash Flow | -1,300 | -62,080 |