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Beiersdorf Ag (BEI.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2014	06-2014	03-2014	12-2013	09-2013
Cash Flows From Operating Activities
Accounts receivable	21,000	-55,000	-209,000	82,000	113,000
Other Working Capital	17,000	-72,000	-85,000	-20,000	65,000
Other Operating Activity	178,000	167,000	383,000	57,000	85,000
Operating Cash Flow	$216,000	$40,000	$89,000	$119,000	$263,000

Cash Flows From Investing Activities
PPE Investments	-67,000	-67,000	-44,000	-78,000	-62,000
Purchase Of Investment	-411,000	-84,000	-259,000	-140,000	-349,000
Sale Of Investment	429,000	74,000	223,000	100,000	113,000
Other Investing Activity	20,000	16,000	10,000	3,000	15,000
Investing Cash Flow	$-29,000	$-61,000	$-70,000	$-115,000	$-283,000

Cash Flows From Financing Activities
Debt Issued	20,000	-21,000	36,000	28,000	2,000
Debt Repayment	-6,000	19,000	-46,000	-1,000	-9,000
Other Financing Activity	-24,000	-166,000	-12,000	-11,000	-10,000
Financing Cash Flow	$-10,000	$-168,000	$-22,000	$16,000	$-17,000

Exchange Rate Effect	23,000	7,000	-6,000	-12,000	-12,000
Beginning Cash Position	793,000	975,000	984,000	976,000	1,025,000
End Cash Position	993,000	793,000	975,000	984,000	976,000
Net Cash Flow	$177,000	$-189,000	$-3,000	$20,000	$-37,000

Free Cash Flow
Operating Cash Flow	216,000	40,000	89,000	119,000	263,000
Capital Expenditure	-69,000	-67,000	-62,000	-82,000	-63,000
Free Cash Flow	147,000	-27,000	27,000	37,000	200,000