Energiekontor Ag (EKT.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 8,755 | 2,930 | -21,288 | -228 | -818 |
| Other Working Capital | 28,238 | 6,445 | -18,559 | -7,265 | -7,029 |
| Other Operating Activity | 54,433 | 45,245 | 59,884 | 4,835 | 13,200 |
| Operating Cash Flow | $91,426 | $54,620 | $20,037 | $-2,658 | $5,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,905 | -15,087 | -49,162 | -59,808 | -3,245 |
| Net Acquisitions | N/A | 0 | -71 | N/A | N/A |
| Purchase Of Investment | -10,184 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | 1,332 | 10,131 | 15,056 | N/A |
| Purchase Sale Intangibles | 0 | -12 | -41 | -1 | -1 |
| Other Investing Activity | -959 | -1,025 | -2,745 | 891 | -12,810 |
| Investing Cash Flow | $-51,048 | $-14,792 | $-41,888 | $-43,862 | $-16,056 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,215 | 144,833 | 75,556 | 80,288 | 42,358 |
| Debt Repayment | -83,641 | -149,021 | -23,146 | -28,073 | -16,268 |
| Common Stock Repurchased | -475 | -191 | -151 | N/A | N/A |
| Dividend Paid | -8,781 | -7,331 | -2,206 | -4,418 | N/A |
| Other Financing Activity | -18,285 | -17,937 | -10,243 | -147 | -866 |
| Financing Cash Flow | $-15,967 | $-29,647 | $39,810 | $47,650 | $25,224 |
| Exchange Rate Effect | -2,048 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 81,594 | 71,413 | 53,453 | 52,323 | 37,801 |
| End Cash Position | 103,957 | 81,594 | 71,413 | 53,453 | 52,323 |
| Net Cash Flow | $24,411 | $10,181 | $17,959 | $1,130 | $14,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,426 | 54,620 | 20,037 | -2,658 | 5,353 |
| Capital Expenditure | -40,205 | -20,161 | -49,203 | -59,809 | -3,246 |
| Free Cash Flow | 51,221 | 34,459 | -29,166 | -62,467 | 2,107 |