Dhl Group (DHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 147,000 | 64,000 | 331,000 | 236,000 |
| Other Working Capital | 584,000 | 132,000 | 24,000 | -259,000 |
| Other Operating Activity | 243,000 | 303,000 | -309,000 | -2,080,000 |
| Operating Cash Flow | $974,000 | $499,000 | $46,000 | $-2,103,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | -235,000 | -168,000 |
| Net Acquisitions | -17,000 | -14,000 | -17,000 | -13,000 |
| Purchase Of Investment | -70,000 | -556,000 | -248,000 | -14,000 |
| Sale Of Investment | 16,000 | 14,000 | 270,000 | 34,000 |
| Other Investing Activity | -267,000 | -249,000 | 1,023,000 | -2,211,000 |
| Investing Cash Flow | $-338,000 | $-805,000 | $793,000 | $-2,372,000 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -21,000 | -35,000 | 43,000 | -535,000 |
| Debt Issued | 14,000 | -16,000 | 23,000 | 3,960,000 |
| Debt Repayment | -208,000 | -28,000 | -306,000 | -45,000 |
| Common Stock Repurchased | N/A | -6,000 | 0 | -4,000 |
| Other Financing Activity | -103,000 | -84,000 | -878,000 | -83,000 |
| Financing Cash Flow | $-318,000 | $-169,000 | $-1,118,000 | $3,293,000 |
| Exchange Rate Effect | 17,000 | -18,000 | -10,000 | 31,000 |
| Beginning Cash Position | 2,729,000 | 3,222,000 | 3,511,000 | 4,662,000 |
| End Cash Position | 3,064,000 | 2,729,000 | 3,222,000 | 3,511,000 |
| Net Cash Flow | $318,000 | $-475,000 | $-279,000 | $-1,182,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 974,000 | 499,000 | 46,000 | -2,103,000 |
| Capital Expenditure | N/A | N/A | -272,000 | -231,000 |
| Free Cash Flow | 974,000 | 499,000 | -226,000 | -2,334,000 |