Gerresheimer Ag (GXI.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2010 | 11-2009 | 11-2008 | 11-2007 | 11-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | -25,086 | N/A |
| Accounts receivable | -4,455 | 9,256 | -11,573 | -29,527 | N/A |
| Other Working Capital | 11,490 | 12,436 | 17,380 | -55,715 | -3,366 |
| Other Operating Activity | 152,752 | 95,774 | 159,526 | 164,436 | 58,113 |
| Operating Cash Flow | $159,787 | $117,466 | $165,333 | $54,108 | $54,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,103 | -83,148 | -92,309 | -84,402 | N/A |
| Net Acquisitions | N/A | 0 | -37,503 | -217,787 | N/A |
| Purchase Of Investment | N/A | -1,448 | N/A | N/A | -2,668 |
| Sale Of Investment | 992 | N/A | 0 | N/A | N/A |
| Purchase Sale Intangibles | -5,380 | -2,192 | -3,571 | -3,454 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,542 | -129,715 |
| Investing Cash Flow | $-69,491 | $-86,788 | $-133,383 | $-304,101 | $-132,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,080 | 36,973 | 76,082 | 568,951 | N/A |
| Debt Repayment | -147,795 | -80,001 | -75,461 | -692,819 | N/A |
| Common Stock Issued | N/A | 0 | 0 | 456,000 | N/A |
| Other Financing Activity | -9,731 | -22,316 | -19,772 | -26,324 | 68,907 |
| Financing Cash Flow | $-90,446 | $-65,344 | $-19,151 | $305,808 | $68,907 |
| Exchange Rate Effect | 4,559 | -4,313 | 1,303 | -467 | -682 |
| Beginning Cash Position | 56,137 | 94,368 | 80,266 | 24,918 | 71,121 |
| End Cash Position | 60,546 | 56,137 | 94,368 | 80,266 | 67,173 |
| Net Cash Flow | $-150 | $-34,666 | $12,799 | $55,815 | $-8,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,787 | 117,466 | 165,333 | 54,108 | 54,747 |
| Capital Expenditure | -73,141 | -86,271 | -103,349 | -87,856 | N/A |
| Free Cash Flow | 86,646 | 31,195 | 61,984 | -33,748 | 54,747 |