Kloeckner & CO Se
(KCO.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 3,315 | 18,769 |
| Other Working Capital | 78,760 | 83,645 |
| Other Operating Activity | 17,427 | -43,273 |
| Operating Cash Flow | $99,502 | $59,141 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -6,786 | -28,622 |
| Other Investing Activity | 13,197 | 29,498 |
| Investing Cash Flow | $6,411 | $876 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | 7,517 | 6,016 |
| Other Financing Activity | 74,448 | 90,262 |
| Financing Cash Flow | $81,965 | $96,278 |
| Exchange Rate Effect | 2,780 | 1,361 |
| Beginning Cash Position | 55,751 | 93,373 |
| End Cash Position | 64,097 | 55,751 |
| Net Cash Flow | $187,878 | $156,295 |
| Free Cash Flow | ||
| Operating Cash Flow | 99,502 | 59,141 |
| Capital Expenditure | -30,178 | -40,979 |
| Free Cash Flow | 69,324 | 18,162 |