Dhl Group (DHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -301,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,258,000 | 778,000 | 583,000 | -659,000 | -917,000 |
| Other Working Capital | -182,000 | 481,000 | 633,000 | 727,000 | -539,000 |
| Other Operating Activity | 3,668,000 | -1,843,000 | 723,000 | 5,083,000 | 5,378,000 |
| Operating Cash Flow | $1,927,000 | $-584,000 | $1,939,000 | $5,151,000 | $3,922,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -976,000 | -957,000 | -239,000 | N/A | -698,000 |
| Net Acquisitions | -339,000 | -61,000 | -1,417,000 | 275,000 | -2,094,000 |
| Purchase Of Investment | -28,000 | -888,000 | -93,000 | N/A | N/A |
| Sale Of Investment | 1,292,000 | 334,000 | 162,000 | N/A | N/A |
| Other Investing Activity | 59,000 | -1,150,000 | 1,146,000 | -1,028,000 | 95,000 |
| Investing Cash Flow | $8,000 | $-2,722,000 | $-441,000 | $-753,000 | $-2,697,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -64,000 | -548,000 | -337,000 | N/A | N/A |
| Debt Issued | 20,000 | 3,981,000 | 176,000 | N/A | N/A |
| Debt Repayment | -597,000 | -587,000 | -497,000 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 21,000 | 73,000 | 124,000 |
| Common Stock Repurchased | -10,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -725,000 | -725,000 | -1,087,000 | -903,000 | -836,000 |
| Other Financing Activity | -275,000 | -433,000 | 256,000 | -1,257,000 | -153,000 |
| Financing Cash Flow | $-1,651,000 | $1,688,000 | $-1,468,000 | $-2,087,000 | $-865,000 |
| Exchange Rate Effect | 67,000 | 20,000 | -53,000 | -46,000 | -38,000 |
| Beginning Cash Position | 3,064,000 | 4,662,000 | 4,683,000 | 2,391,000 | 2,084,000 |
| End Cash Position | 3,415,000 | 3,064,000 | 4,662,000 | 4,683,000 | 2,391,000 |
| Net Cash Flow | $284,000 | $-1,618,000 | $30,000 | $2,311,000 | $360,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,927,000 | -584,000 | 1,939,000 | 5,151,000 | 3,922,000 |
| Capital Expenditure | -1,174,000 | -1,174,000 | -1,660,000 | N/A | -1,972,000 |
| Free Cash Flow | 753,000 | -1,758,000 | 279,000 | 5,151,000 | 1,950,000 |