Beiersdorf Ag (BEI.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -134,000 | 21,000 | 99,000 | -99,000 | -83,000 |
| Other Working Capital | -13,000 | -8,000 | 24,000 | 6,000 | -5,000 |
| Other Operating Activity | 266,000 | 19,000 | 25,000 | 240,000 | 206,000 |
| Operating Cash Flow | $119,000 | $32,000 | $148,000 | $147,000 | $118,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 10,000 | N/A | 1,000 | N/A | N/A |
| Purchase Of Investment | -221,000 | -189,000 | -187,000 | -119,000 | -321,000 |
| Sale Of Investment | 52,000 | 229,000 | -20,000 | 100,000 | 252,000 |
| Other Investing Activity | 19,000 | -74,000 | 4,000 | 0 | 18,000 |
| Investing Cash Flow | $-140,000 | $-34,000 | $-202,000 | $-19,000 | $-51,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 52,000 | 85,000 | -2,000 | 16,000 |
| Debt Repayment | -35,000 | -33,000 | -66,000 | -1,000 | -33,000 |
| Dividend Paid | N/A | -9,000 | 0 | N/A | N/A |
| Other Financing Activity | -7,000 | -1,000 | -14,000 | -154,000 | -15,000 |
| Financing Cash Flow | $-32,000 | $9,000 | $5,000 | $-157,000 | $-32,000 |
| Exchange Rate Effect | -7,000 | 11,000 | 6,000 | 2,000 | -15,000 |
| Beginning Cash Position | 941,000 | 923,000 | 966,000 | 993,000 | 973,000 |
| End Cash Position | 881,000 | 941,000 | 923,000 | 966,000 | 993,000 |
| Net Cash Flow | $-53,000 | $7,000 | $-49,000 | $-29,000 | $35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,000 | 32,000 | 148,000 | 147,000 | 118,000 |
| Free Cash Flow | 119,000 | 32,000 | 148,000 | 147,000 | 118,000 |