Allianz Se
(ALV.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | -161,887 | 169,433 |
| Accounts receivable | N/A | N/A | N/A | 42,131,491 | -12,000,320 |
| Other Working Capital | 1,149,000 | 7,247,000 | -4,924,774 | 17,291,754 | -3,585,860 |
| Other Operating Activity | 2,156,000 | 2,567,000 | 5,738,932 | -57,944,481 | 20,306,403 |
| Operating Cash Flow | $3,305,000 | $9,814,000 | $814,158 | $1,316,878 | $4,889,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -315,000 | -172,000 | 42,904 | -147,953 | -71,121 |
| Net Acquisitions | -189,000 | -3,000 | 1,680,626 | -1,077,684 | 641 |
| Purchase Of Investment | -31,463,000 | -38,045,000 | -136,718,542 | -41,047 | -1,416,724 |
| Sale Of Investment | 30,168,000 | 31,037,000 | 138,914,107 | -150,362 | 172,220 |
| Other Investing Activity | 1,088,000 | -543,000 | 5,451,181 | -5,319,186 | 2,619,991 |
| Investing Cash Flow | $-711,000 | $-7,726,000 | $9,370,276 | $-6,736,231 | $1,305,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 634,000 | 2,973,000 | N/A | N/A | N/A |
| Debt Repayment | -2,327,000 | -3,195,000 | -68,484,578 | N/A | N/A |
| Common Stock Issued | -2,000 | 2,000 | 89,686 | N/A | N/A |
| Dividend Paid | -2,192,000 | -53,000 | -15,605 | -87,571 | -1,868,536 |
| Other Financing Activity | 40,000 | -16,000 | 61,356,125 | 874,127 | -7,106,820 |
| Financing Cash Flow | $-3,847,000 | $-289,000 | $-7,054,371 | $786,556 | $-8,975,356 |
| Exchange Rate Effect | -87,000 | 73,000 | -39,059 | -47,805 | -13,863 |
| Beginning Cash Position | 14,309,000 | 12,437,000 | 28,367,584 | 32,999,189 | 35,829,915 |
| End Cash Position | 12,969,000 | 14,309,000 | 31,337,000 | 28,367,584 | 32,999,189 |
| Net Cash Flow | $-1,253,000 | $1,799,000 | $3,206,707 | $-4,681,305 | $-2,795,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,305,000 | 9,814,000 | 814,158 | 1,316,878 | 4,889,655 |
| Capital Expenditure | -353,000 | -221,000 | -564,096 | -147,953 | -71,121 |
| Free Cash Flow | 2,952,000 | 9,593,000 | 250,062 | 1,168,925 | 4,818,534 |