Aumann Ag (AAG.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | |
| Cash Flows From Operating Activities | |
| Other Working Capital | -10,310 |
| Other Operating Activity | 15,741 |
| Operating Cash Flow | $5,431 |
| Cash Flows From Investing Activities | |
| PPE Investments | -770 |
| Purchase Sale Intangibles | -665 |
| Other Investing Activity | -4,718 |
| Investing Cash Flow | $-5,488 |
| Cash Flows From Financing Activities | |
| Debt Issued | 9,548 |
| Debt Repayment | -1,500 |
| Dividend Paid | -57 |
| Other Financing Activity | -668 |
| Financing Cash Flow | $7,323 |
| Beginning Cash Position | 22,734 |
| End Cash Position | 30,000 |
| Net Cash Flow | $7,266 |
| Free Cash Flow | |
| Operating Cash Flow | 5,431 |
| Capital Expenditure | -1,435 |
| Free Cash Flow | 3,996 |