Kloeckner & CO Se
(KCO.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 176,156 | 48,427 | -42,737 | -225,172 | 99,130 |
| Other Working Capital | 130,635 | 16,518 | -169,551 | -158,274 | 61,248 |
| Other Operating Activity | -152,494 | -6,680 | 75,293 | 314,076 | -43,632 |
| Operating Cash Flow | $154,297 | $58,265 | $-136,995 | $-69,370 | $116,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,844 | -9,993 | -10,272 | -6,011 | N/A |
| Net Acquisitions | -4,820 | 4,820 | -444,417 | 0 | -30,106 |
| Other Investing Activity | 4,820 | -925 | 232 | 693 | -10,137 |
| Investing Cash Flow | $-16,844 | $-6,098 | $-454,457 | $-5,318 | $-40,243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 516,654 | 85,712 | 215,605 |
| Debt Repayment | -355,396 | 97,909 | -282,259 | -11,322 | -86,738 |
| Common Stock Issued | 51 | -421 | N/A | N/A | 0 |
| Other Financing Activity | 190,281 | -170,716 | 475,407 | -3,774 | -7,711 |
| Financing Cash Flow | $-165,064 | $-73,228 | $709,802 | $70,616 | $121,156 |
| Exchange Rate Effect | 409 | 187 | -11,573 | -2,952 | N/A |
| Beginning Cash Position | 1,013,834 | 1,034,708 | 927,931 | 934,955 | 731,992 |
| End Cash Position | 986,632 | 1,013,834 | 1,034,708 | 927,931 | 934,955 |
| Net Cash Flow | $-27,611 | $-21,061 | $118,350 | $-4,072 | $197,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,297 | 58,265 | -136,995 | -69,370 | 116,746 |
| Capital Expenditure | -22,453 | -17,217 | -10,272 | -6,011 | N/A |
| Free Cash Flow | 131,844 | 41,048 | -147,267 | -75,381 | 116,746 |