Energiekontor Ag (EKT.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,930 | -21,288 | -228 | -818 | -667 |
| Other Working Capital | 6,445 | -18,559 | -7,265 | -7,029 | -5,280 |
| Other Operating Activity | 45,245 | 59,884 | 4,835 | 13,200 | 3,037 |
| Operating Cash Flow | $54,620 | $20,037 | $-2,658 | $5,353 | $-2,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,087 | -49,162 | -59,808 | -3,245 | -4,942 |
| Net Acquisitions | 0 | -71 | N/A | N/A | N/A |
| Sale Of Investment | 1,332 | 10,131 | 15,056 | N/A | 3,156 |
| Purchase Sale Intangibles | -12 | -41 | -1 | -1 | -71 |
| Other Investing Activity | -1,025 | -2,745 | 891 | -12,810 | 788 |
| Investing Cash Flow | $-14,792 | $-41,888 | $-43,862 | $-16,056 | $-1,069 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 144,833 | 75,556 | 80,288 | 42,358 | 29,187 |
| Debt Repayment | -149,021 | -23,146 | -28,073 | -16,268 | -14,497 |
| Common Stock Repurchased | -191 | -151 | N/A | N/A | N/A |
| Dividend Paid | -7,331 | -2,206 | -4,418 | N/A | -591 |
| Other Financing Activity | -17,937 | -10,243 | -147 | -866 | -112 |
| Financing Cash Flow | $-29,647 | $39,810 | $47,650 | $25,224 | $13,987 |
| Beginning Cash Position | 71,413 | 53,453 | 52,323 | 37,801 | 27,793 |
| End Cash Position | 81,594 | 71,413 | 53,453 | 52,323 | 37,801 |
| Net Cash Flow | $10,181 | $17,959 | $1,130 | $14,521 | $10,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,620 | 20,037 | -2,658 | 5,353 | -2,910 |
| Capital Expenditure | -20,161 | -49,203 | -59,809 | -3,246 | -5,013 |
| Free Cash Flow | 34,459 | -29,166 | -62,467 | 2,107 | -7,923 |