Deutsche Lufthansa S ADR (DLAKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,080,000 | 1,462,550 |
| Depreciation Amortization | 3,359,000 | 1,169,330 |
| Other Working Capital | -224,000 | 34,630 |
| Other Operating Activity | -3,658,000 | -491,960 |
| Operating Cash Flow | $2,557,000 | $2,174,550 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,872,000 | -2,113,470 |
| Net Acquisitions | -365,000 | -109,540 |
| Other Investing Activity | 2,806,000 | 343,360 |
| Investing Cash Flow | $-2,431,000 | $-1,879,650 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -679,000 | -205,290 |
| Other Financing Activity | -752,000 | -922,780 |
| Financing Cash Flow | $-1,431,000 | $-1,128,070 |
| Exchange Rate Effect | -12,000 | 220 |
| Beginning Cash Position | 2,028,000 | 1,583,080 |
| End Cash Position | 711,000 | 750,130 |
| Net Cash Flow | $-1,317,000 | $-832,950 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,557,000 | 2,174,550 |
| Free Cash Flow | 2,557,000 | 2,174,550 |