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
(Values in U.S. thousands)
| 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | ||
| Other Operating Activity | 7,888 | -913 |
| Operating Cash Flow | $7,888 | $-913 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -10,470 | -19,998 |
| Investing Cash Flow | $-10,470 | $-19,998 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -6,773 | 46,018 |
| Financing Cash Flow | $-6,773 | $46,018 |
| Exchange Rate Effect | N/A | 14 |
| Beginning Cash Position | 59,345 | 34,238 |
| End Cash Position | 47,537 | 59,345 |
| Net Cash Flow | $-9,355 | $25,107 |
| Free Cash Flow | ||
| Operating Cash Flow | 7,888 | -913 |
| Free Cash Flow | 7,888 | -913 |