E.On Se (EOAN.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 | |||||
| Income taxes - deferred | 623,000 | -738,000 | 901,000 | -2,040,000 | 265,000 |
| Accounts receivable | -6,695,000 | 2,646,000 | 10,596,000 | -2,537,000 | -4,522,000 |
| Other Working Capital | -1,496,000 | -637,000 | 778,000 | 1,599,000 | -1,294,000 |
| Other Operating Activity | 14,046,000 | 5,104,000 | -3,467,000 | 9,588,000 | 16,636,000 |
| Operating Cash Flow | $6,478,000 | $6,375,000 | $8,808,000 | $6,610,000 | $11,085,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 5,419,000 | N/A |
| Purchase Of Investment | -5,890,000 | -8,184,000 | -6,297,000 | -8,703,000 | -6,629,000 |
| Sale Of Investment | 6,739,000 | 11,254,000 | 9,547,000 | 5,845,000 | 15,675,000 |
| Purchase Sale Intangibles | -3,676,000 | -3,950,000 | -5,915,000 | -5,956,000 | -7,662,000 |
| Other Investing Activity | -90,000 | 429,000 | 111,000 | 604,000 | -386,000 |
| Investing Cash Flow | $-3,235,000 | $-1,075,000 | $-3,018,000 | $-3,051,000 | $756,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,282,000 | 1,352,000 | 573,000 | 3,978,000 | 2,429,000 |
| Debt Repayment | -5,798,000 | -3,027,000 | -5,170,000 | -6,736,000 | -8,929,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -11,000 | -333,000 |
| Dividend Paid | -840,000 | -2,097,000 | -1,905,000 | -2,858,000 | -3,101,000 |
| Other Financing Activity | -255,000 | -253,000 | -346,000 | -208,000 | 10,000 |
| Financing Cash Flow | $-4,611,000 | $-4,025,000 | $-6,848,000 | $-5,835,000 | $-9,924,000 |
| Exchange Rate Effect | 45,000 | -59,000 | 26,000 | -12,000 | 16,000 |
| Beginning Cash Position | 4,539,000 | 2,823,000 | 3,855,000 | 6,143,000 | 4,210,000 |
| End Cash Position | 3,216,000 | 4,039,000 | 2,823,000 | 3,855,000 | 6,143,000 |
| Net Cash Flow | $-1,368,000 | $1,275,000 | $-1,058,000 | $-2,276,000 | $1,917,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,478,000 | 6,375,000 | 8,808,000 | 6,610,000 | 11,085,000 |
| Capital Expenditure | -3,994,000 | -4,574,000 | -6,379,000 | -6,216,000 | -7,904,000 |
| Free Cash Flow | 2,484,000 | 1,801,000 | 2,429,000 | 394,000 | 3,181,000 |