Beiersdorf Ag (BEI.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 11,000 | 163,000 | -49,000 | -177,000 | 89,000 |
| Other Working Capital | -1,000 | 73,000 | -3,000 | 33,000 | -95,000 |
| Other Operating Activity | 170,000 | -135,000 | 226,000 | 309,000 | -12,000 |
| Operating Cash Flow | $180,000 | $101,000 | $174,000 | $165,000 | $-18,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 26,000 | -536,000 | -189,000 | -115,000 | -340,000 |
| Sale Of Investment | -79,000 | 444,000 | 198,000 | 71,000 | 218,000 |
| Other Investing Activity | -66,000 | 6,000 | 3,000 | 9,000 | -97,000 |
| Investing Cash Flow | $-119,000 | $-86,000 | $12,000 | $-35,000 | $-219,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,000 | 43,000 | 25,000 | 27,000 | -32,000 |
| Debt Repayment | -43,000 | -33,000 | -38,000 | -38,000 | 4,000 |
| Dividend Paid | 38,000 | -45,000 | N/A | N/A | -51,000 |
| Other Financing Activity | -13,000 | 7,000 | -173,000 | -17,000 | -15,000 |
| Financing Cash Flow | $30,000 | $-28,000 | $-186,000 | $-28,000 | $-94,000 |
| Exchange Rate Effect | 26,000 | -29,000 | 16,000 | 13,000 | -15,000 |
| Beginning Cash Position | 702,000 | 898,000 | 882,000 | 767,000 | 1,267,000 |
| End Cash Position | 973,000 | 702,000 | 898,000 | 882,000 | 767,000 |
| Net Cash Flow | $91,000 | $-13,000 | $0 | $102,000 | $-331,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,000 | 101,000 | 174,000 | 165,000 | -18,000 |
| Free Cash Flow | 180,000 | 101,000 | 174,000 | 165,000 | -18,000 |