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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,656 | -8,272 | 1,930 | -3,724 | -8,533 |
| Other Working Capital | -7,334 | 617 | -8,001 | -5,282 | 2,324 |
| Other Operating Activity | 12,366 | 18,748 | 8,359 | 12,254 | 20,029 |
| Operating Cash Flow | $3,376 | $11,093 | $2,288 | $3,248 | $13,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -854 | -636 | -721 | -630 | -1,939 |
| Net Acquisitions | -89,061 | N/A | N/A | N/A | -139 |
| Purchase Of Investment | N/A | 0 | -81,623 | -32,862 | N/A |
| Sale Of Investment | N/A | 12,754 | N/A | N/A | 0 |
| Other Investing Activity | 93,564 | 15,710 | 14,600 | 0 | 0 |
| Investing Cash Flow | $3,649 | $27,828 | $-67,744 | $-33,492 | $-2,078 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,436 | 0 | 88,290 | 31,138 | 56,739 |
| Debt Repayment | -182 | -39,893 | 0 | -7,822 | -70,000 |
| Other Financing Activity | -8,068 | -100 | -26,680 | -268 | -129 |
| Financing Cash Flow | $-1,814 | $-39,993 | $61,610 | $23,048 | $-13,390 |
| Beginning Cash Position | 15,477 | 16,549 | 20,395 | 27,591 | 29,239 |
| End Cash Position | 20,688 | 15,477 | 16,549 | 20,395 | 27,591 |
| Net Cash Flow | $5,211 | $-1,072 | $-3,846 | $-7,196 | $-1,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,376 | 11,093 | 2,288 | 3,248 | 13,820 |
| Capital Expenditure | -854 | -636 | -721 | -630 | -1,939 |
| Free Cash Flow | 2,522 | 10,457 | 1,567 | 2,618 | 11,881 |