Kloeckner & CO Se (KCO.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -124,536 | 361,910 | 143,449 | N/A | N/A |
| Other Working Capital | -164,149 | 763,513 | -105,084 | -70,783 | -159,680 |
| Other Operating Activity | 323,873 | -560,761 | 148,519 | 228,404 | 337,337 |
| Operating Cash Flow | $35,188 | $564,662 | $186,884 | $157,621 | $177,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,976 | -10,358 | -36,546 | N/A | N/A |
| Net Acquisitions | -164,480 | -779 | 111,741 | N/A | N/A |
| Other Investing Activity | 3,708 | 3,105 | -3,105 | -373,904 | 13,695 |
| Investing Cash Flow | $-187,748 | $-8,032 | $72,090 | $-373,904 | $13,695 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 520,191 | 167,653 | 425,187 | N/A | N/A |
| Debt Repayment | -222,203 | -355,497 | -471,186 | N/A | N/A |
| Common Stock Issued | 0 | 193,134 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -37,200 | N/A | N/A |
| Other Financing Activity | -46,014 | -29,138 | -40,240 | 372,478 | -43,881 |
| Financing Cash Flow | $251,974 | $-23,848 | $-123,439 | $372,478 | $-43,881 |
| Exchange Rate Effect | 9,024 | 204 | 4,438 | -1,733 | -1,348 |
| Beginning Cash Position | 826,517 | 293,531 | 153,558 | 301,406 | 154,898 |
| End Cash Position | 934,955 | 826,517 | 293,531 | 324,808 | 205,502 |
| Net Cash Flow | $99,414 | $532,782 | $135,535 | $156,195 | $147,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,188 | 564,662 | 186,884 | 157,621 | 177,657 |
| Capital Expenditure | -26,976 | -25,023 | -48,111 | N/A | N/A |
| Free Cash Flow | 8,212 | 539,639 | 138,773 | 157,621 | 177,657 |