Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

17.36
Data as of 10:28am ET
 +0.60 / +3.56%
Today’s Change
13.68
Today|||52-Week Range
27.89
+4.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line253.1M-420.4M339.5M936.6M
 
 
 
 
 
Depreciation279.3M483.4M499.9M452.7M
 
 
 
 
 
Total Other Cash Flow183.0M97.2M164.7M-264.6M
 
 
 
 
 
Funds From Operations715.4M160.2M1.0B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses325.1M-1.0B-266.2M852.1M
 
 
 
 
 
Net Cash Flow - Operating Activities390.3M1.2B1.3B272.6M
 
 
 
 
 
 
InvestingIncrease In Investments-109.7M-564.2M-261.4M-188.0M
 
 
 
 
 
Decrease In Investments1.0B1.1B222.4M178.9M
 
 
 
 
 
Capital Expenditures-853.8M-1.2B-965.8M-923.3M
 
 
 
 
 
Fixed Asset Disposal108.3M41.1M101.5M30.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-5.5M-8.2K-1.3M
 
 
 
 
Other Investing - Uses-714.3M0.000.000.00
 
 
Net Cash Flow Investing-532.4M-586.1M-903.2M-903.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings47.3M46.6M156.4M853.8M
 
 
 
 
 
Long Term Debt Reduction-101.6M-1.5B-151.8M-231.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-5.4M-5.5M-286.6M-3.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing12.0M0.000.000.00
 
 
Net Cash Flow - Financing-71.7M-1.5B-282.0M619.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.8M-8.2M6.8M9.5M
 
 
 
 
 
 
Net Change In Cash-213.8M-875.0M85.1M-11.8M
 
 
 
 
 

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