Allianz Se
(ALV.D.DX)
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[DXE]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2004 | 06-2004 | 03-2004 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 136,120 | 347,387 | -192,043 | -20,529 |
| Accounts receivable | N/A | 584,821 | 50,720,940 | -45,686,619 | N/A |
| Other Working Capital | 23,987,668 | -13,642,362 | 125,147,563 | -1,828,474 | 36,586,933 |
| Other Operating Activity | 4,596,605 | 11,442,086 | -173,253,981 | 56,984,585 | -34,073,466 |
| Operating Cash Flow | $28,584,273 | $-1,479,335 | $2,961,910 | $9,277,450 | $2,492,938 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | -877,212 | N/A |
| Purchase Of Investment | -153,297,656 | -5,550,310 | -1,003,161 | -4,695,280 | -6,156,836 |
| Sale Of Investment | 148,230,937 | N/A | N/A | N/A | 4,505 |
| Other Investing Activity | -1,068,591 | -831,735 | -549,612 | -1,057,048 | -135,622 |
| Investing Cash Flow | $-6,135,310 | $-6,382,045 | $-1,552,773 | $-6,629,540 | $-6,287,954 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -138,949 | -4,924 | -956,158 | -25,226 | 7,438 |
| Other Financing Activity | -14,739,428 | 242,184 | -575,964 | 347,467 | 1,376,256 |
| Financing Cash Flow | $-14,878,377 | $237,260 | $-1,532,122 | $322,241 | $1,383,694 |
| Exchange Rate Effect | 9,793 | 8,169 | 58,111 | -24,412 | -5,840 |
| Beginning Cash Position | 24,016,146 | 28,447,819 | 28,506,126 | 25,561,201 | 30,821,449 |
| End Cash Position | 31,647,000 | 20,819,569 | 28,447,819 | 28,506,126 | 28,406,655 |
| Net Cash Flow | $7,509,209 | $-7,658,642 | $-63,238 | $2,944,925 | $-2,492,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,584,273 | -1,479,335 | 2,961,910 | 9,277,450 | 2,492,938 |
| Free Cash Flow | 28,584,273 | -1,479,335 | 2,961,910 | 9,277,450 | 2,492,938 |