Encavis Ag (ECV.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 16,518 | 6,894 | -517 | 6,537 | 13,596 |
| Operating Cash Flow | $16,518 | $6,894 | $-517 | $6,537 | $13,596 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -2,189 | -392 | -3,115 | -23,446 | 253 |
| Investing Cash Flow | $-2,189 | $-392 | $-3,115 | $-23,446 | $253 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -8,634 | -6,778 | 10,325 | -7,454 | -2,787 |
| Financing Cash Flow | $-8,634 | $-6,778 | $10,325 | $-7,454 | $-2,787 |
| Exchange Rate Effect | 5 | 2 | -13 | N/A | N/A |
| Beginning Cash Position | 40,551 | 40,859 | 34,179 | 58,617 | 47,537 |
| End Cash Position | 46,251 | 40,551 | 40,859 | 34,238 | 58,617 |
| Net Cash Flow | $5,695 | $-276 | $6,693 | $-24,362 | $11,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,518 | 6,894 | -517 | 6,537 | 13,596 |
| Free Cash Flow | 16,518 | 6,894 | -517 | 6,537 | 13,596 |