Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

14.36
Delayed Data
As of 4:00pm ET
 -0.165 / -1.14%
Today’s Change
13.68
Today|||52-Week Range
27.89
-13.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line624.4M1.3B724.9M--
 
 
 
 
Depreciation2.4B2.4B2.2B--
 
 
 
 
Total Other Cash Flow-113.4M-794.4M267.4M--
 
 
 
 
Funds From Operations2.9B3.0B3.2B--
 
 
 
 
Funds From/For Other Operating Expenses-407.4M-633.0M-1.1B--
 
 
 
 
Net Cash Flow - Operating Activities3.3B3.6B4.2B--
 
 
 
 
 
InvestingIncrease In Investments-2.1B-2.0B-1.7B--
 
 
 
 
Decrease In Investments2.7B1.3B1.7B--
 
 
 
 
Capital Expenditures-3.4B-3.1B-3.2B--
 
 
 
 
Fixed Asset Disposal646.8M539.9M309.9M--
 
 
 
 
Net Assets From Acquisitions -8.4M0.000.00--
 
 
Other Investing - Uses0.000.00-714.3M--
 
 
Net Cash Flow Investing-2.2B-3.3B-3.6B--
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings1.0B1.4B713.0M--
 
 
 
 
Long Term Debt Reduction-2.0B-822.8M-1.3B--
 
 
 
 
Net Proceeds Stock Sale7.0M0.000.00--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-414.4M-169.2M-18.6M--
 
 
 
 
Cash Dividends Paid - Total-414.4M-169.2M-18.6M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.0012.0M--
 
 
Net Cash Flow - Financing-1.4B436.6M-638.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.6M10.3M-17.3M--
 
 
 
 
 
Net Change In Cash-242.2M698.8M-23.9M0.00
 
 
 
 

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