Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

13.36
Delayed Data
As of Apr 24
 +0.04 / +0.30%
Today’s Change
13.11
Today|||52-Week Range
27.12
-19.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-420.4M339.5M936.6M-617.8M
 
 
 
 
 
Depreciation483.4M499.9M452.7M546.0M
 
 
 
 
 
Total Other Cash Flow97.2M164.7M-264.6M679.2M
 
 
 
 
 
Funds From Operations160.2M1.0B1.1B607.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0B-266.2M852.1M723.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.3B272.6M-115.7M
 
 
 
 
 
 
InvestingIncrease In Investments-564.2M-261.4M-188.0M-376.5M
 
 
 
 
 
Decrease In Investments1.1B222.4M178.9M890.9M
 
 
 
 
 
Capital Expenditures-1.2B-965.8M-923.3M-516.3M
 
 
 
 
 
Fixed Asset Disposal41.1M101.5M30.1M40.0M
 
 
 
 
 
Net Assets From Acquisitions -5.5M-8.2K-1.3M--
 
 
 
 
Net Cash Flow Investing-586.1M-903.2M-903.6M-95.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings46.6M156.4M853.8M399.4M
 
 
 
 
 
Long Term Debt Reduction-1.5B-151.8M-231.1M-162.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-5.5M-286.6M-3.5M2.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.5B-282.0M619.2M239.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.2M6.8M9.5M-169.7K
 
 
 
 
 
 
Net Change In Cash-875.0M85.1M-11.8M28.7M
 
 
 
 
 

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