Deutsche Lufthansa S ADR (DLAKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -319,360 | 1,182,680 | 2,211,420 | 1,312,520 | 1,089,370 |
| Depreciation Amortization | 2,381,970 | 2,115,290 | 1,791,890 | 1,484,590 | 1,874,970 |
| Other Working Capital | 312,390 | 333,910 | 503,150 | 135,640 | 112,050 |
| Other Operating Activity | 401,640 | 5,900 | -582,660 | -288,870 | -641,170 |
| Operating Cash Flow | $2,776,640 | $3,637,780 | $3,923,800 | $2,643,880 | $2,435,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,637,180 | -2,484,510 | -2,488,360 | -1,733,280 | -1,556,250 |
| Other Investing Activity | -2,331,770 | -1,198,870 | 1,362,770 | -476,020 | -2,397,870 |
| Investing Cash Flow | $-4,968,950 | $-3,683,380 | $-1,125,590 | $-2,209,300 | $-3,954,120 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -464,400 | -853,180 | -445,570 | -291,390 | -170,560 |
| Other Financing Activity | 2,236,930 | -160,330 | -104,200 | -1,038,710 | -382,220 |
| Financing Cash Flow | $1,772,530 | $-1,013,510 | $-549,770 | $-1,330,100 | $-552,780 |
| Exchange Rate Effect | -9,760 | 125,030 | -21,930 | -6,280 | 1,240 |
| Beginning Cash Position | 0 | 3,058,200 | 623,800 | 1,473,280 | 3,530,820 |
| End Cash Position | 1,584,260 | 2,124,120 | 2,850,300 | 571,480 | 1,460,380 |
| Net Cash Flow | $-419,770 | $-934,080 | $2,226,500 | $-901,800 | $-2,070,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,776,640 | 3,637,780 | 3,923,800 | 2,643,880 | 2,435,220 |
| Free Cash Flow | 2,776,640 | 3,637,780 | 3,923,800 | 2,643,880 | 2,435,220 |