Covestro Ag (1COV.D.IX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 61,000 | 104,000 | 86,000 | 78,000 | -31,000 |
| Accounts receivable | 71,000 | 60,000 | -110,000 | -192,000 | 252,000 |
| Other Working Capital | 379,000 | 219,000 | -105,000 | -304,000 | 502,000 |
| Other Operating Activity | 99,000 | 353,000 | 445,000 | 542,000 | -173,000 |
| Operating Cash Flow | $610,000 | $736,000 | $316,000 | $124,000 | $550,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201,000 | -89,000 | -79,000 | -44,000 | -160,000 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -1,000 |
| Purchase Of Investment | -174,000 | -472,000 | -6,000 | 0 | 17,000 |
| Sale Of Investment | 1,000 | 1,000 | 12,000 | 2,000 | -75,000 |
| Other Investing Activity | 1,000 | 1,000 | 0 | 5,000 | 3,000 |
| Investing Cash Flow | $-373,000 | $-559,000 | $-73,000 | $-37,000 | $-216,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,000 | 29,000 | 42,000 | 1,698,000 | 162,000 |
| Debt Repayment | -168,000 | -167,000 | -1,007,000 | -1,385,000 | -2,924,000 |
| Common Stock Issued | 0 | 0 | N/A | N/A | 2,485,000 |
| Dividend Paid | 0 | N/A | -143,000 | N/A | -1,000 |
| Other Financing Activity | -7,000 | -11,000 | -14,000 | -13,000 | 131,000 |
| Financing Cash Flow | $-151,000 | $-149,000 | $-1,122,000 | $300,000 | $-147,000 |
| Exchange Rate Effect | 6,000 | -4,000 | 0 | 1,000 | 31,000 |
| Beginning Cash Position | 175,000 | 151,000 | 1,030,000 | 642,000 | 424,000 |
| End Cash Position | 267,000 | 175,000 | 151,000 | 1,030,000 | 642,000 |
| Net Cash Flow | $86,000 | $28,000 | $-879,000 | $387,000 | $187,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 610,000 | 736,000 | 316,000 | 124,000 | 550,000 |
| Capital Expenditure | -203,000 | -90,000 | -79,000 | -47,000 | -157,000 |
| Free Cash Flow | 407,000 | 646,000 | 237,000 | 77,000 | 393,000 |