Flatexdegiro Ag (FTK.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | |||||
| Accounts receivable | -13,376 | 440 | 341 | -2,106 | -190 |
| Other Working Capital | 12,045 | 1,392 | -4,001 | 541 | 813 |
| Other Operating Activity | 7,301 | -467 | 2,684 | 9,862 | 3,647 |
| Operating Cash Flow | $5,970 | $1,365 | $-976 | $8,297 | $4,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 6 | 0 | 0 | N/A |
| Net Acquisitions | 0 | -314 | 0 | N/A | 1,000 |
| Purchase Of Investment | -6 | 0 | 0 | -1,295 | -375 |
| Sale Of Investment | 0 | 1,000 | 1,009 | 24 | 686 |
| Purchase Sale Intangibles | -227 | 786 | -3,197 | -343 | -1,558 |
| Other Investing Activity | -103 | 4,342 | -1,561 | -281 | -415 |
| Investing Cash Flow | $-336 | $1,124 | $-3,749 | $-1,895 | $-662 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -1,585 | -151 |
| Other Financing Activity | 21,838 | 9,469 | -6,157 | 0 | 0 |
| Financing Cash Flow | $21,838 | $9,469 | $-6,157 | $-1,585 | $-151 |
| Beginning Cash Position | 19,149 | 5,565 | 16,447 | 11,629 | 8,173 |
| End Cash Position | 46,621 | 19,149 | 5,565 | 16,447 | 11,629 |
| Net Cash Flow | $27,472 | $11,958 | $-10,882 | $4,818 | $3,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,970 | 1,365 | -976 | 8,297 | 4,270 |
| Capital Expenditure | -331 | -4,263 | -4,758 | -624 | -1,974 |
| Free Cash Flow | 5,639 | -2,898 | -5,734 | 7,673 | 2,296 |