Kloeckner & CO Se
(KCO.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 361,910 | 143,449 | N/A | N/A | -163,603 |
| Other Working Capital | 763,513 | -105,084 | -70,783 | -159,680 | -254,395 |
| Other Operating Activity | -560,761 | 148,519 | 228,404 | 337,337 | 494,173 |
| Operating Cash Flow | $564,662 | $186,884 | $157,621 | $177,657 | $76,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,358 | -36,546 | N/A | N/A | -21,867 |
| Net Acquisitions | -779 | 111,741 | N/A | N/A | N/A |
| Other Investing Activity | 3,105 | -3,105 | -373,904 | 13,695 | -5,103 |
| Investing Cash Flow | $-8,032 | $72,090 | $-373,904 | $13,695 | $-26,970 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 167,653 | 425,187 | N/A | N/A | 350,737 |
| Debt Repayment | -355,497 | -471,186 | N/A | N/A | -393,422 |
| Common Stock Issued | 193,134 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -37,200 | N/A | N/A | -7,063 |
| Other Financing Activity | -29,138 | -40,240 | 372,478 | -43,881 | 0 |
| Financing Cash Flow | $-23,848 | $-123,439 | $372,478 | $-43,881 | $-49,748 |
| Exchange Rate Effect | 204 | 4,438 | -1,733 | -1,348 | -168 |
| Beginning Cash Position | 293,531 | 153,558 | 301,406 | 154,898 | 64,097 |
| End Cash Position | 826,517 | 293,531 | 324,808 | 205,502 | 63,386 |
| Net Cash Flow | $532,782 | $135,535 | $156,195 | $147,471 | $-543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 564,662 | 186,884 | 157,621 | 177,657 | 76,175 |
| Capital Expenditure | -25,023 | -48,111 | N/A | N/A | -49,831 |
| Free Cash Flow | 539,639 | 138,773 | 157,621 | 177,657 | 26,344 |