Hapag-Lloyd Ag (HLAG.D.IX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ 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
(Values in U.S. thousands)
| 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -136,500 | -58,300 |
| Other Working Capital | -208,000 | -192,900 |
| Other Operating Activity | 1,008,600 | -78,600 |
| Operating Cash Flow | $664,100 | $-329,800 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -487,600 | -119,500 |
| Net Acquisitions | 0 | -2,578,400 |
| Purchase Of Investment | -3,200 | -1,600 |
| Other Investing Activity | 43,400 | 357,400 |
| Investing Cash Flow | $-447,400 | $-2,342,100 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 882,400 | 1,779,000 |
| Debt Repayment | -439,000 | -1,215,500 |
| Common Stock Issued | 142,500 | 0 |
| Other Financing Activity | -480,100 | 2,550,400 |
| Financing Cash Flow | $105,800 | $3,113,900 |
| Exchange Rate Effect | 16,000 | -28,700 |
| Beginning Cash Position | 413,300 | 0 |
| End Cash Position | 751,800 | 413,300 |
| Net Cash Flow | $322,500 | $442,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 664,100 | -329,800 |
| Capital Expenditure | -502,200 | -134,100 |
| Free Cash Flow | 161,900 | -463,900 |