Fuchs Se Pref ADR (FUPBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2017 | 12-2016 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252,448 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 91,384 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -1,142 | N/A | N/A | N/A | N/A |
| Accounts receivable | 4,569 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 20,561 | N/A | N/A | N/A | N/A |
| Other Working Capital | 77,676 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -34,269 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $411,228 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,361 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -130,222 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-269,583 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,142 | N/A | N/A | N/A | N/A |
| Dividend Paid | -154,211 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-153,068 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 250,164 | N/A | N/A | N/A | N/A |
| End Cash Position | 238,741 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-11,423 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 411,228 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -139,361 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 271,867 | 0 | 0 | 0 | 0 |