Deutsche Lufthansa S ADR (DLAKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 732,000 | -1,025,000 | 949,000 | -1,171,000 | 1,776,000 |
| Depreciation Amortization | 1,630,000 | 2,687,000 | 1,362,000 | 2,667,000 | 1,682,000 |
| Other Working Capital | 273,000 | 91,000 | 176,000 | 671,000 | 345,000 |
| Other Operating Activity | -89,000 | 239,000 | -63,000 | 352,000 | -606,000 |
| Operating Cash Flow | $2,546,000 | $1,992,000 | $2,424,000 | $2,519,000 | $3,197,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,445,000 | -618,000 | -280,000 | -2,238,000 | -3,161,000 |
| Net Acquisitions | -127,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 329,000 | -256,000 | 200,000 | -1,610,000 | 581,000 |
| Investing Cash Flow | $-2,243,000 | $-874,000 | $-80,000 | $-3,848,000 | $-2,580,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -288,000 | 0 | -332,000 | -321,000 |
| Other Financing Activity | 826,000 | -1,396,000 | -169,000 | 1,646,000 | -71,000 |
| Financing Cash Flow | $826,000 | $-1,684,000 | $-169,000 | $1,314,000 | $-392,000 |
| Exchange Rate Effect | 1,000 | -3,000 | 1,000 | 4,000 | 15,000 |
| Beginning Cash Position | 2,709,000 | 3,090,000 | 396,000 | 560,000 | 336,000 |
| End Cash Position | 3,839,000 | 2,521,000 | 2,572,000 | 549,000 | 576,000 |
| Net Cash Flow | $1,130,000 | $-569,000 | $2,176,000 | $-11,000 | $240,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,546,000 | 1,992,000 | 2,424,000 | 2,519,000 | 3,197,000 |
| Free Cash Flow | 2,546,000 | 1,992,000 | 2,424,000 | 2,519,000 | 3,197,000 |