Baywa Ag (BYW6.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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Other Working Capital | -121,120 | 133,870 | 238,660 |
| Other Operating Activity | 102,890 | 26,150 | -216,210 |
| Operating Cash Flow | $-18,230 | $160,020 | $22,450 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -68,480 | 100,490 | 82,400 |
| Purchase Of Investment | -18,660 | N/A | N/A |
| Sale Of Investment | 4,640 | 3,280 | 81,240 |
| Other Investing Activity | 0 | -24,960 | -156,960 |
| Investing Cash Flow | $-82,500 | $78,810 | $6,680 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -12,120 | N/A | N/A |
| Other Financing Activity | 111,230 | 81,970 | 28,870 |
| Financing Cash Flow | $99,110 | $81,970 | $28,870 |
| Beginning Cash Position | 20,620 | 21,400 | 21,130 |
| End Cash Position | 19,790 | 20,620 | 21,390 |
| Net Cash Flow | $-1,620 | $320,800 | $58,000 |
| Free Cash Flow | |||
| Operating Cash Flow | -18,230 | 160,020 | 22,450 |
| Capital Expenditure | -93,510 | N/A | N/A |
| Free Cash Flow | -111,740 | 160,020 | 22,450 |