Cts Eventim Ag & CO Kgaa (EVD.D.DX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | 19,754 | 19,485 | 2,023 |
| Accounts receivable | -31,914 | -3,232 | -6,202 | -6,979 | -4,923 |
| Other Working Capital | -8,519 | 65,458 | -17,959 | 12,020 | 35,063 |
| Other Operating Activity | 95,485 | 43,553 | 28,369 | 22,990 | 30,614 |
| Operating Cash Flow | $55,052 | $105,779 | $23,962 | $47,516 | $62,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,853 | -4,538 | -3,855 | -3,424 | -2,395 |
| Net Acquisitions | -5,984 | N/A | -11,222 | -2,418 | -76 |
| Purchase Of Investment | N/A | -205 | -790 | -864 | -506 |
| Sale Of Investment | N/A | 475 | 607 | 320 | N/A |
| Purchase Sale Intangibles | -4,302 | -7,838 | -3,498 | -6,505 | -1,000 |
| Other Investing Activity | 1,168 | -7,269 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,971 | $-19,374 | $-18,757 | $-12,891 | $-3,977 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 307 | N/A | N/A | N/A | N/A |
| Debt Repayment | -824 | N/A | -2,710 | -2,017 | -3,121 |
| Dividend Paid | -14,639 | -11,759 | N/A | -15,299 | N/A |
| Other Financing Activity | -8,204 | -3,337 | -14,326 | 0 | -4,033 |
| Financing Cash Flow | $-23,360 | $-15,096 | $-17,036 | $-17,315 | $-7,154 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 13 |
| Beginning Cash Position | 213,072 | 141,764 | 153,595 | 136,285 | 84,626 |
| End Cash Position | 229,794 | 213,072 | 141,764 | 153,595 | 136,285 |
| Net Cash Flow | $16,721 | $71,308 | $-11,831 | $17,310 | $51,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,052 | 105,779 | 23,962 | 47,516 | 62,777 |
| Capital Expenditure | -10,255 | -12,553 | -7,389 | -10,177 | -3,564 |
| Free Cash Flow | 44,797 | 93,226 | 16,573 | 37,339 | 59,214 |