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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 116,000 | -52,000 | -155,000 |
| Other Working Capital | 188,000 | 11,000 | -45,000 |
| Other Operating Activity | 91,000 | 158,000 | 272,000 |
| Operating Cash Flow | $395,000 | $117,000 | $72,000 |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | -4,000 | -292,000 | -168,000 |
| Sale Of Investment | 37,000 | 484,000 | 12,000 |
| Other Investing Activity | 5,000 | 3,000 | 12,000 |
| Investing Cash Flow | $38,000 | $195,000 | $-144,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 27,000 | 24,000 | 56,000 |
| Debt Repayment | -4,000 | 0 | -109,000 |
| Dividend Paid | 45,000 | N/A | N/A |
| Other Financing Activity | -8,000 | -208,000 | -14,000 |
| Financing Cash Flow | $60,000 | $-184,000 | $-67,000 |
| Exchange Rate Effect | 16,000 | -3,000 | 5,000 |
| Beginning Cash Position | 604,000 | 479,000 | 613,000 |
| End Cash Position | 1,267,000 | 604,000 | 479,000 |
| Net Cash Flow | $493,000 | $128,000 | $-139,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 395,000 | 117,000 | 72,000 |
| Free Cash Flow | 395,000 | 117,000 | 72,000 |