Deutsche Post Ag ADR (DHLGY)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,898,794 | 1,321,043 | 687,991 | 2,777,475 | 1,747,279 |
| Depreciation Amortization | 1,390,591 | 1,009,645 | 439,931 | 1,781,250 | 1,315,427 |
| Income taxes - deferred | 382,147 | 264,757 | 168,572 | 479,516 | 523,257 |
| Accounts receivable | -1,190,229 | -1,301,838 | -1,129,292 | -889,961 | -801,444 |
| Other Working Capital | -1,711,701 | -1,772,366 | -1,156,702 | -851,440 | -1,483,664 |
| Other Operating Activity | 1,061,520 | 1,255,197 | 1,103,253 | 680,090 | 597,440 |
| Operating Cash Flow | $1,831,122 | $776,439 | $113,752 | $3,976,930 | $1,898,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,425,091 | -872,465 | -549,571 | -1,609,900 | -1,074,332 |
| Purchase Of Investment | 781,544 | 813,477 | 552,312 | -763,773 | 31,793 |
| Other Investing Activity | -3,980 | 28,808 | -8,223 | 19,925 | 41,066 |
| Investing Cash Flow | $-647,527 | $-30,180 | $-5,482 | $-2,353,748 | $-1,001,473 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,269 | 12,346 | 10,964 | 1,341,583 | 5,299 |
| Debt Repayment | -1,251,267 | -1,288,120 | -1,280,047 | -45,162 | -38,416 |
| Common Stock Issued | 29,192 | 23,321 | 23,299 | 5,313 | 5,299 |
| Common Stock Repurchased | -59,711 | -61,731 | -23,299 | -30,551 | -30,468 |
| Dividend Paid | -1,409,168 | -1,447,249 | -4,112 | -1,268,526 | -1,254,491 |
| Other Financing Activity | -128,709 | 83,679 | 20,558 | -148,770 | 86,106 |
| Financing Cash Flow | $-2,806,394 | $-2,677,754 | $-1,252,637 | $-146,113 | $-1,226,672 |
| Exchange Rate Effect | -74,306 | -170,103 | -12,335 | -135,487 | -103,327 |
| Beginning Cash Position | 4,530,037 | 4,683,325 | 4,678,887 | 3,187,920 | 3,179,280 |
| End Cash Position | 2,832,931 | 2,581,728 | 3,522,185 | 4,538,801 | 2,755,376 |
| Net Cash Flow | $-1,697,105 | $-2,101,597 | $-1,156,702 | $1,350,881 | $-423,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,831,122 | 776,439 | 113,752 | 3,976,930 | 1,898,295 |
| Capital Expenditure | -1,425,091 | -872,465 | -549,571 | -1,609,900 | -1,074,332 |
| Free Cash Flow | 406,031 | -96,026 | -435,819 | 2,367,030 | 823,963 |