Dhl Group (DHL.D.DX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 79,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -150,000 | -836,000 | 233,000 | -59,000 | 258,000 |
| Other Working Capital | 59,000 | -994,000 | 689,000 | 191,000 | -81,000 |
| Other Operating Activity | 227,000 | 1,473,000 | 340,000 | 694,000 | 140,000 |
| Operating Cash Flow | $215,000 | $-357,000 | $1,262,000 | $826,000 | $317,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305,000 | -258,000 | -629,000 | -288,000 | -335,000 |
| Net Acquisitions | 2,000 | 2,000 | -15,000 | -42,000 | 31,000 |
| Purchase Of Investment | -324,000 | -11,000 | -13,000 | -54,000 | -4,000 |
| Sale Of Investment | 21,000 | 5,000 | 0 | 5,000 | -2,000 |
| Other Investing Activity | 13,000 | 24,000 | 14,000 | 221,000 | 219,000 |
| Investing Cash Flow | $-593,000 | $-238,000 | $-643,000 | $-158,000 | $-91,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | -32,000 | -56,000 | 26,000 | -45,000 |
| Debt Issued | 1,242,000 | 5,000 | 5,000 | 6,000 | 0 |
| Debt Repayment | -14,000 | -16,000 | -170,000 | -27,000 | -110,000 |
| Common Stock Repurchased | -4,000 | -22,000 | 0 | 0 | 0 |
| Dividend Paid | -846,000 | N/A | 0 | 0 | N/A |
| Other Financing Activity | -98,000 | -52,000 | -87,000 | -50,000 | -886,000 |
| Financing Cash Flow | $286,000 | $-117,000 | $-308,000 | $-45,000 | $-1,041,000 |
| Exchange Rate Effect | 37,000 | -16,000 | 33,000 | 28,000 | -6,000 |
| Beginning Cash Position | 2,394,000 | 3,123,000 | 2,779,000 | 2,125,000 | 2,943,000 |
| End Cash Position | 2,340,000 | 2,394,000 | 3,123,000 | 2,779,000 | 2,125,000 |
| Net Cash Flow | $-92,000 | $-712,000 | $311,000 | $623,000 | $-815,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,000 | -357,000 | 1,262,000 | 826,000 | 317,000 |
| Capital Expenditure | -353,000 | -314,000 | -646,000 | -387,000 | -378,000 |
| Free Cash Flow | -138,000 | -671,000 | 616,000 | 439,000 | -61,000 |