Dhl Group (DHL.D.DX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -838,000 | -9,000 | -215,000 | -252,000 | -782,000 |
| Other Working Capital | -662,000 | 423,000 | 16,000 | -85,000 | -536,000 |
| Other Operating Activity | 1,466,000 | 611,000 | 831,000 | 702,000 | 1,223,000 |
| Operating Cash Flow | $-34,000 | $1,025,000 | $632,000 | $365,000 | $-95,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253,000 | N/A | N/A | -224,000 | -149,000 |
| Net Acquisitions | 0 | 3,000 | -23,000 | -248,000 | -71,000 |
| Purchase Of Investment | -9,000 | -13,000 | -2,000 | -3,000 | -10,000 |
| Sale Of Investment | 13,000 | 40,000 | 918,000 | 320,000 | 14,000 |
| Other Investing Activity | 12,000 | -334,000 | -238,000 | 7,000 | 21,000 |
| Investing Cash Flow | $-237,000 | $-304,000 | $655,000 | $-148,000 | $-195,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22,000 | -60,000 | -1,000 | -30,000 | 27,000 |
| Debt Issued | 7,000 | 10,000 | -6,000 | 8,000 | 8,000 |
| Debt Repayment | -31,000 | -289,000 | -194,000 | -85,000 | -29,000 |
| Common Stock Repurchased | -21,000 | 0 | 0 | 0 | -10,000 |
| Other Financing Activity | -86,000 | -118,000 | 33,000 | -802,000 | -113,000 |
| Financing Cash Flow | $-153,000 | $-457,000 | $-168,000 | $-909,000 | $-117,000 |
| Exchange Rate Effect | -42,000 | 21,000 | -54,000 | 61,000 | 39,000 |
| Beginning Cash Position | 3,415,000 | 3,130,000 | 2,065,000 | 2,696,000 | 3,064,000 |
| End Cash Position | 2,943,000 | 3,415,000 | 3,130,000 | 2,065,000 | 2,696,000 |
| Net Cash Flow | $-424,000 | $264,000 | $1,119,000 | $-692,000 | $-407,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,000 | 1,025,000 | 632,000 | 365,000 | -95,000 |
| Capital Expenditure | -305,000 | N/A | N/A | -255,000 | -203,000 |
| Free Cash Flow | -339,000 | 1,025,000 | 632,000 | 110,000 | -298,000 |