Beiersdorf Ag (BEI.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -39,000 | -209,000 | 49,000 | 57,000 | -50,000 |
| Other Working Capital | -54,000 | -110,000 | -29,000 | 30,000 | -13,000 |
| Other Operating Activity | 166,000 | 393,000 | 71,000 | 115,000 | 171,000 |
| Operating Cash Flow | $73,000 | $74,000 | $91,000 | $202,000 | $108,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,000 | -43,000 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 228,000 | -288,000 | 22,000 |
| Purchase Of Investment | -166,000 | -316,000 | -1,299,000 | 461,000 | -333,000 |
| Sale Of Investment | 343,000 | 452,000 | 1,126,000 | -354,000 | 334,000 |
| Other Investing Activity | 8,000 | 11,000 | -143,000 | -6,000 | 10,000 |
| Investing Cash Flow | $155,000 | $104,000 | $-88,000 | $-187,000 | $33,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 14,000 | 9,000 | 8,000 | 2,000 |
| Debt Repayment | -10,000 | -9,000 | -9,000 | -6,000 | -40,000 |
| Other Financing Activity | -171,000 | -20,000 | 4,000 | -14,000 | -165,000 |
| Financing Cash Flow | $-179,000 | $-15,000 | $4,000 | $-12,000 | $-203,000 |
| Exchange Rate Effect | -19,000 | -2,000 | -11,000 | -1,000 | 17,000 |
| Beginning Cash Position | 995,000 | 834,000 | 838,000 | 836,000 | 881,000 |
| End Cash Position | 1,025,000 | 995,000 | 834,000 | 838,000 | 836,000 |
| Net Cash Flow | $49,000 | $163,000 | $7,000 | $3,000 | $-62,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,000 | 74,000 | 91,000 | 202,000 | 108,000 |
| Capital Expenditure | -35,000 | -47,000 | N/A | N/A | N/A |
| Free Cash Flow | 38,000 | 27,000 | 91,000 | 202,000 | 108,000 |