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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6,616 | -4,975 | 15,126 | -583 | 1,415 |
| Other Working Capital | 4,707 | -2,725 | 3,586 | 13,764 | 2,157 |
| Other Operating Activity | 793 | 10,280 | -6,411 | 15,123 | 8,169 |
| Operating Cash Flow | $12,116 | $2,580 | $12,301 | $28,304 | $11,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -634 | -878 | -551 | -1,754 | -980 |
| Net Acquisitions | 0 | -126 | 0 | -360 | -668 |
| Purchase Of Investment | N/A | 0 | 0 | -16,576 | 0 |
| Other Investing Activity | 3,108 | 0 | 0 | 822 | 0 |
| Investing Cash Flow | $2,474 | $-1,004 | $-551 | $-17,868 | $-1,648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 261 | 0 | 0 | N/A | 29 |
| Other Financing Activity | -149 | -26,105 | 401 | -228 | -103 |
| Financing Cash Flow | $112 | $-26,105 | $401 | $-228 | $-74 |
| Beginning Cash Position | 14,537 | 39,066 | 26,915 | 16,707 | 6,688 |
| End Cash Position | 29,239 | 14,537 | 39,066 | 26,915 | 16,707 |
| Net Cash Flow | $14,702 | $-24,529 | $12,151 | $10,208 | $10,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,116 | 2,580 | 12,301 | 28,304 | 11,741 |
| Capital Expenditure | -634 | -878 | -551 | -1,754 | -980 |
| Free Cash Flow | 11,482 | 1,702 | 11,750 | 26,550 | 10,761 |