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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5,985 | 491 | 158 | 9,244 | -15,249 |
| Other Working Capital | -14,703 | 5,080 | 6,258 | -250 | -33,557 |
| Other Operating Activity | 14,961 | 10,097 | 10,505 | 5,287 | 26,203 |
| Operating Cash Flow | $-5,727 | $15,668 | $16,921 | $14,281 | $-22,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,328 | N/A | N/A | -711 | -926 |
| Sale Of Investment | 136,000 | N/A | 40,068 | N/A | N/A |
| Other Investing Activity | 0 | 19,878 | -13,598 | -36,886 | 0 |
| Investing Cash Flow | $127,672 | $19,878 | $26,470 | $-37,597 | $-926 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,370 | 122,999 | -123,000 | 169,780 | 21,000 |
| Debt Repayment | -135,706 | 0 | 0 | -85,460 | -13,000 |
| Common Stock Repurchased | -8,368 | -30,102 | 1 | N/A | N/A |
| Other Financing Activity | -186 | -122,375 | 122,867 | -36,296 | -1,891 |
| Financing Cash Flow | $-109,890 | $-29,478 | $-132 | $48,024 | $6,109 |
| Beginning Cash Position | 77,303 | 71,235 | 27,976 | 3,268 | 20,688 |
| End Cash Position | 89,359 | 77,303 | 71,235 | 27,976 | 3,268 |
| Net Cash Flow | $12,055 | $6,068 | $43,259 | $24,708 | $-17,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,727 | 15,668 | 16,921 | 14,281 | -22,603 |
| Capital Expenditure | -8,328 | N/A | N/A | -711 | -926 |
| Free Cash Flow | -14,055 | 15,668 | 16,921 | 13,570 | -23,529 |