Flatexdegiro Ag (FTK.D.DX)
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[[ 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
(Values in U.S. thousands)
| 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 144 | -865 |
| Other Working Capital | 866 | -945 |
| Other Operating Activity | 1,564 | 2,736 |
| Operating Cash Flow | $2,574 | $926 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | 10 |
| Purchase Of Investment | -2,366 | -685 |
| Sale Of Investment | 1,166 | 15 |
| Purchase Sale Intangibles | -1,151 | -393 |
| Other Investing Activity | -173 | -482 |
| Investing Cash Flow | $-2,524 | $-1,535 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 3,120 | 500 |
| Financing Cash Flow | $3,120 | $500 |
| Beginning Cash Position | 3,416 | 3,525 |
| End Cash Position | 6,586 | 3,416 |
| Net Cash Flow | $3,170 | $-109 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,574 | 926 |
| Capital Expenditure | -1,324 | -875 |
| Free Cash Flow | 1,250 | 51 |