E.On Se ADR (EONGY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,335,000 | 2,680,000 |
| Depreciation Amortization | 4,328,000 | 3,179,000 |
| Other Working Capital | -2,181,000 | -289,000 |
| Other Operating Activity | -2,522,000 | -2,300,000 |
| Operating Cash Flow | $2,960,000 | $3,270,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,343,000 | -2,537,000 |
| Other Investing Activity | -1,338,000 | 817,000 |
| Investing Cash Flow | $-3,681,000 | $-1,720,000 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -656,000 | -649,000 |
| Other Financing Activity | 2,255,000 | -740,000 |
| Financing Cash Flow | $1,599,000 | $-1,389,000 |
| Exchange Rate Effect | 28,000 | 15,000 |
| Beginning Cash Position | 7,036,000 | 358,000 |
| End Cash Position | 7,942,000 | 534,000 |
| Net Cash Flow | $906,000 | $176,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,960,000 | 3,270,000 |
| Free Cash Flow | 2,960,000 | 3,270,000 |