Dhl Group (DHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 121,000 | 127,000 | 147,000 | N/A | 86,000 |
| Accounts receivable | 158,000 | -55,000 | -708,000 | 455,000 | 310,000 |
| Other Working Capital | 138,000 | -251,000 | -581,000 | 502,000 | -61,000 |
| Other Operating Activity | 395,000 | 680,000 | 1,262,000 | -1,586,000 | 233,000 |
| Operating Cash Flow | $812,000 | $501,000 | $120,000 | $-629,000 | $568,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -347,000 | -217,000 | -247,000 | -466,000 | -385,000 |
| Net Acquisitions | -13,000 | -11,000 | 18,000 | -2,000 | -20,000 |
| Purchase Of Investment | -8,000 | -23,000 | -28,000 | -9,000 | -12,000 |
| Sale Of Investment | 62,000 | 9,000 | 2,000 | 7,000 | 2,000 |
| Other Investing Activity | 8,000 | 21,000 | 18,000 | 10,000 | 9,000 |
| Investing Cash Flow | $-298,000 | $-221,000 | $-237,000 | $-460,000 | $-406,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -162,000 | 18,000 | 322,000 | N/A | -8,000 |
| Debt Issued | 2,000 | 0 | 2,000 | 1,914,000 | 15,000 |
| Debt Repayment | -3,000 | -5,000 | -21,000 | -682,000 | -27,000 |
| Common Stock Issued | 0 | 4,000 | 0 | N/A | 0 |
| Common Stock Repurchased | 0 | 0 | -23,000 | 0 | 0 |
| Dividend Paid | N/A | -846,000 | N/A | 0 | N/A |
| Other Financing Activity | -126,000 | -50,000 | -38,000 | 59,000 | -241,000 |
| Financing Cash Flow | $-289,000 | $-879,000 | $242,000 | $1,291,000 | $-261,000 |
| Exchange Rate Effect | -37,000 | -40,000 | -1,000 | -25,000 | -11,000 |
| Beginning Cash Position | 1,883,000 | 2,501,000 | 2,400,000 | 2,230,000 | 2,340,000 |
| End Cash Position | 2,080,000 | 1,883,000 | 2,501,000 | 2,400,000 | 2,230,000 |
| Net Cash Flow | $225,000 | $-599,000 | $125,000 | $202,000 | $-99,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 812,000 | 501,000 | 120,000 | -629,000 | 568,000 |
| Capital Expenditure | -380,000 | -255,000 | -294,000 | -542,000 | -430,000 |
| Free Cash Flow | 432,000 | 246,000 | -174,000 | -1,171,000 | 138,000 |