Bechtle Ag (BC8.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)
| 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -525 | 25,829 |
| Other Working Capital | -1,662 | 12,722 |
| Other Operating Activity | 8,168 | -25,173 |
| Operating Cash Flow | $5,981 | $13,378 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,705 | -3,668 |
| Purchase Of Investment | -10,000 | -5,607 |
| Sale Of Investment | 8 | 17 |
| Other Investing Activity | 377 | 344 |
| Investing Cash Flow | $-12,320 | $-8,914 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 2,396 | 0 |
| Debt Repayment | -3,655 | -2,454 |
| Other Financing Activity | -15,336 | -355 |
| Financing Cash Flow | $-16,595 | $-2,809 |
| Exchange Rate Effect | -22 | -607 |
| Beginning Cash Position | 78,348 | 77,300 |
| End Cash Position | 55,392 | 78,348 |
| Net Cash Flow | $-22,934 | $1,655 |
| Free Cash Flow | ||
| Operating Cash Flow | 5,981 | 13,378 |
| Capital Expenditure | -2,734 | -3,750 |
| Free Cash Flow | 3,247 | 9,628 |