Kloeckner & CO Se
(KCO.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -607 | N/A | -2,606 | N/A | N/A |
| Accounts receivable | -130,778 | 225,824 | 109,496 | -14,874 | -203,260 |
| Other Working Capital | -53,850 | 190,645 | -1,362 | 30,572 | -137,878 |
| Other Operating Activity | 149,793 | -268,338 | -105,693 | 13,909 | 252,775 |
| Operating Cash Flow | $-35,442 | $148,131 | $-165 | $29,607 | $-88,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 6,911 | -2,825 |
| Net Acquisitions | 2,590 | 11,872 | N/A | 0 | 3,334 |
| Purchase Sale Intangibles | -9,802 | N/A | -12,177 | N/A | N/A |
| Other Investing Activity | 1,286 | -28,464 | 1,748 | -14,631 | 0 |
| Investing Cash Flow | $-5,926 | $-16,592 | $-10,429 | $-7,720 | $509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92,684 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -980 | N/A | N/A |
| Other Financing Activity | 0 | -174,578 | -304,558 | 13,620 | 37,829 |
| Financing Cash Flow | $92,684 | $-174,578 | $-305,538 | $13,620 | $37,829 |
| Exchange Rate Effect | 1,373 | -1,338 | -2,050 | 1,700 | -65 |
| Beginning Cash Position | 610,215 | 655,567 | 973,749 | 936,542 | 986,632 |
| End Cash Position | 662,904 | 611,190 | 655,567 | 973,749 | 936,542 |
| Net Cash Flow | $51,316 | $-43,039 | $-316,132 | $35,507 | $-50,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,442 | 148,131 | -165 | 29,607 | -88,363 |
| Capital Expenditure | -9,802 | -29,953 | -12,177 | -8,315 | -6,316 |
| Free Cash Flow | -45,244 | 118,178 | -12,342 | 21,292 | -94,679 |