Allianz Se
(ALV.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 266,687 | N/A | 258,809 | -351,091 | 422,260 |
| Accounts receivable | -30,363,214 | N/A | 13,997,682 | 59,526 | -176,837 |
| Other Working Capital | -1,295,121 | -30,159,689 | 31,033,422 | 3,435,746 | 8,800,521 |
| Other Operating Activity | 37,076,957 | 28,069,672 | -29,165,849 | -2,374,415 | -3,750,757 |
| Operating Cash Flow | $5,685,309 | $-2,090,017 | $16,124,065 | $769,766 | $5,295,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,830 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -508,583 | -135,787 | 102,738 | 274,286 | -346,236 |
| Purchase Of Investment | -2,404,687 | -126,271,122 | -4,371,904 | -4,841,686 | -2,644,288 |
| Sale Of Investment | 21,034 | 124,034,267 | 20,015 | -12,425 | 42,143 |
| Other Investing Activity | -5,640,986 | 195,009 | -6,713,332 | -6,062,944 | -7,219,733 |
| Investing Cash Flow | $-8,582,052 | $-2,177,634 | $-10,962,483 | $-10,642,769 | $-10,168,114 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 114,430,938 | -8,912,422 | 4,550,260 | 6,551,224 |
| Debt Repayment | -1,012,658 | -101,164,873 | N/A | N/A | N/A |
| Common Stock Issued | 189,310 | N/A | N/A | N/A | N/A |
| Dividend Paid | -23,288 | -14,414 | -41,642 | -1,392,070 | -14,874 |
| Other Financing Activity | 6,447,807 | -7,562,259 | 5,403,139 | 3,865,242 | -384,248 |
| Financing Cash Flow | $5,601,171 | $5,689,391 | $-3,550,925 | $7,023,432 | $6,152,101 |
| Exchange Rate Effect | -14,273 | -21,951 | 4,953 | -33,732 | -27,269 |
| Beginning Cash Position | 33,139,009 | 31,658,110 | 30,016,629 | 32,933,781 | 31,681,876 |
| End Cash Position | 35,829,915 | 33,031,000 | 31,658,110 | 30,016,629 | 32,933,781 |
| Net Cash Flow | $2,690,906 | $1,476,999 | $1,555,398 | $-2,821,475 | $1,251,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,685,309 | -2,090,017 | 16,124,065 | 769,766 | 5,295,187 |
| Capital Expenditure | -48,830 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 5,636,479 | -2,090,017 | 16,124,065 | 769,766 | 5,295,187 |