Energiekontor Ag (EKT.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 4,508 | -4,434 | -5,156 |
| Other Working Capital | 4,168 | -1,519 | -16,109 |
| Other Operating Activity | -3,419 | 9,567 | 9,131 |
| Operating Cash Flow | $5,257 | $3,614 | $-12,134 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -468 | -6,466 | -6,314 |
| Sale Of Investment | 4,063 | N/A | N/A |
| Purchase Sale Intangibles | -72 | 0 | -65 |
| Other Investing Activity | 1,040 | -10,302 | -2,895 |
| Investing Cash Flow | $4,563 | $-16,768 | $-9,274 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 8,053 | 19,356 | 32,140 |
| Debt Repayment | -14,190 | -8,634 | -9,108 |
| Common Stock Repurchased | 0 | -1,179 | -234 |
| Dividend Paid | -2,217 | -1,496 | -3,002 |
| Other Financing Activity | -1,508 | -1 | -6 |
| Financing Cash Flow | $-9,862 | $8,046 | $19,790 |
| Beginning Cash Position | 27,629 | 33,617 | 35,235 |
| End Cash Position | 27,793 | 27,629 | 33,617 |
| Net Cash Flow | $-42 | $-5,108 | $-1,618 |
| Free Cash Flow | |||
| Operating Cash Flow | 5,257 | 3,614 | -12,134 |
| Capital Expenditure | -3,932 | -6,466 | -6,914 |
| Free Cash Flow | 1,325 | -2,852 | -19,048 |