Bechtle Ag (BC8.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ 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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -989 | -24,201 | 7,462 | -18,471 | 7,907 |
| Other Working Capital | -19,693 | -20,571 | 7,523 | -360 | -7,037 |
| Other Operating Activity | 17,822 | 35,743 | 1,600 | 39,148 | 6,119 |
| Operating Cash Flow | $-2,860 | $-9,029 | $16,585 | $20,317 | $6,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,918 | -2,317 | -2,424 | -4,118 | -2,767 |
| Net Acquisitions | -1,311 | N/A | N/A | 500 | 0 |
| Purchase Of Investment | -209 | 8,814 | -44,720 | 1,533 | -3,903 |
| Sale Of Investment | N/A | 1,643 | 27 | N/A | N/A |
| Other Investing Activity | 11,281 | -1,723 | 154 | -815 | 1,177 |
| Investing Cash Flow | $6,843 | $6,417 | $-46,963 | $-2,900 | $-5,493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,725 | 127 | 648 | N/A | 104 |
| Debt Repayment | -940 | -1,870 | -119 | N/A | -1,001 |
| Other Financing Activity | -114 | -12,779 | -87 | 2,612 | -83 |
| Financing Cash Flow | $5,671 | $-14,522 | $442 | $2,612 | $-980 |
| Exchange Rate Effect | 46 | 2,043 | 768 | 406 | 124 |
| Beginning Cash Position | 32,208 | 47,299 | 76,467 | 56,032 | 55,392 |
| End Cash Position | 41,908 | 32,208 | 47,299 | 76,467 | 56,032 |
| Net Cash Flow | $9,654 | $-17,134 | $-29,936 | $20,029 | $516 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,860 | -9,029 | 16,585 | 20,317 | 6,989 |
| Capital Expenditure | -2,947 | -2,372 | -2,447 | -4,341 | -2,819 |
| Free Cash Flow | -5,807 | -11,401 | 14,138 | 15,976 | 4,170 |