Encavis Ag (ECV.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ 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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 40 | 0 | 12 | -235 |
| Accounts receivable | -1,045 | N/A | N/A | N/A | N/A |
| Other Working Capital | 6,494 | 216 | -748 | 157 | 899 |
| Other Operating Activity | -917 | -160 | -688 | -1,027 | -746 |
| Operating Cash Flow | $4,532 | $96 | $-1,436 | $-859 | $-82 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,304 | -15 | -5 | -18 | -20 |
| Net Acquisitions | -308 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -14 | 0 | -14,719 | -6,295 | -13,229 |
| Sale Of Investment | N/A | 3,751 | 12,220 | 29,899 | 30,438 |
| Purchase Sale Intangibles | -150 | -7 | -11 | 0 | -1 |
| Other Investing Activity | -1,428 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,204 | $3,728 | $-2,515 | $23,586 | $17,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 219 | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | N/A | 0 | 0 | -4,550 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -27 |
| Other Financing Activity | 392 | 0 | 0 | 28 | 0 |
| Financing Cash Flow | $611 | $0 | $0 | $28 | $-4,577 |
| Beginning Cash Position | 35,651 | 31,826 | 35,777 | 13,022 | 493 |
| End Cash Position | 25,625 | 35,651 | 31,826 | 35,777 | 13,022 |
| Net Cash Flow | $-10,061 | $3,824 | $-3,951 | $22,755 | $12,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,532 | 96 | -1,436 | -859 | -82 |
| Capital Expenditure | -13,455 | -23 | -27 | -41 | -28 |
| Free Cash Flow | -8,923 | 73 | -1,463 | -899 | -110 |