Kloeckner & CO Se
(KCO.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -28,256 | -97,674 | -97,736 | 99,420 | 9,697 |
| Other Working Capital | 7,482 | -154,936 | -77,943 | 35,474 | 73,804 |
| Other Operating Activity | 56,638 | 195,554 | 115,313 | -110,780 | -10,780 |
| Operating Cash Flow | $35,864 | $-57,056 | $-60,366 | $24,114 | $72,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4,827 | -3,031 | N/A | N/A |
| Net Acquisitions | -10,092 | 0 | -124,282 | -207 | -572 |
| Other Investing Activity | -5,273 | 0 | 0 | -2,108 | -3,294 |
| Investing Cash Flow | $-15,365 | $-4,827 | $-127,313 | $-2,315 | $-3,866 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,582 | 239,140 | 45,864 | 48,429 | -20,733 |
| Debt Repayment | -22,575 | -43,588 | -69,302 | -75,365 | -17,407 |
| Common Stock Issued | N/A | N/A | N/A | -1,624 | N/A |
| Other Financing Activity | -19,607 | -15,938 | -2,758 | -30,517 | 218,105 |
| Financing Cash Flow | $-22,600 | $179,614 | $-26,196 | $-59,077 | $179,965 |
| Exchange Rate Effect | N/A | 3,648 | 1,917 | N/A | N/A |
| Beginning Cash Position | 735,938 | 614,559 | 826,517 | 863,116 | 614,814 |
| End Cash Position | 731,992 | 735,938 | 614,559 | 826,517 | 863,116 |
| Net Cash Flow | $-2,101 | $117,731 | $-213,875 | $-37,278 | $248,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,864 | -57,056 | -60,366 | 24,114 | 72,721 |
| Capital Expenditure | N/A | -5,911 | -3,966 | N/A | N/A |
| Free Cash Flow | 35,864 | -62,967 | -64,332 | 24,114 | 72,721 |