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
(Values in U.S. thousands)
| 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -4,082 | -3,312 |
| Other Working Capital | 1,456 | -2,528 |
| Other Operating Activity | 15,361 | 6,986 |
| Operating Cash Flow | $12,735 | $1,146 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -614 | -540 |
| Net Acquisitions | -1,258 | 417 |
| Purchase Of Investment | -2,503 | -518 |
| Sale Of Investment | N/A | 822 |
| Other Investing Activity | -822 | 0 |
| Investing Cash Flow | $-5,197 | $181 |
| Cash Flows From Financing Activities | ||
| Debt Issued | -237 | 4,297 |
| Common Stock Repurchased | 1 | -101 |
| Other Financing Activity | -10,151 | -311 |
| Financing Cash Flow | $-10,387 | $3,885 |
| Beginning Cash Position | 9,537 | 4,325 |
| End Cash Position | 6,688 | 9,537 |
| Net Cash Flow | $-2,849 | $5,212 |
| Free Cash Flow | ||
| Operating Cash Flow | 12,735 | 1,146 |
| Capital Expenditure | -614 | -540 |
| Free Cash Flow | 12,121 | 606 |