1&1 Ag (1U1.D.IX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3,038 | -1,044 | 1,177 | 1,704 | 569 |
| Other Working Capital | 7,998 | -9,599 | 4,572 | 3,208 | 3,286 |
| Other Operating Activity | 15,626 | 20,863 | 20,135 | 13,098 | 14,947 |
| Operating Cash Flow | $26,662 | $10,220 | $25,884 | $18,010 | $18,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,363 | -600 | -788 | -9,926 | -820 |
| Sale Of Investment | 0 | 0 | 10,083 | 71,706 | 139,536 |
| Other Investing Activity | 225 | 85 | 469 | 293 | 12,270 |
| Investing Cash Flow | $-1,138 | $-515 | $9,764 | $62,073 | $150,986 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 100,000 | 0 | 0 |
| Debt Repayment | 0 | 0 | 0 | -67,590 | -114,337 |
| Other Financing Activity | -77,319 | -212 | -1,311 | -3,420 | -101,187 |
| Financing Cash Flow | $-77,319 | $-212 | $98,689 | $-71,010 | $-215,524 |
| Beginning Cash Position | 196,525 | 187,032 | 52,695 | 43,622 | 89,359 |
| End Cash Position | 144,730 | 196,525 | 187,032 | 52,695 | 43,622 |
| Net Cash Flow | $-51,795 | $9,493 | $134,337 | $9,073 | $-45,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,662 | 10,220 | 25,884 | 18,010 | 18,802 |
| Capital Expenditure | -1,363 | -600 | -788 | -9,926 | -820 |
| Free Cash Flow | 25,299 | 9,620 | 25,096 | 8,084 | 17,982 |