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)
| 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 104,874 | 147,919 |
| Other Working Capital | 231,592 | 422,643 |
| Other Operating Activity | -129,675 | -309,526 |
| Operating Cash Flow | $206,791 | $261,036 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,175 | -1,061 |
| Other Investing Activity | 6,453 | -4,068 |
| Investing Cash Flow | $3,278 | $-5,129 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 105,347 | 34,610 |
| Debt Repayment | -122,319 | -140,406 |
| Other Financing Activity | -16,788 | -5,180 |
| Financing Cash Flow | $-33,760 | $-110,976 |
| Exchange Rate Effect | -996 | 1,039 |
| Beginning Cash Position | 439,501 | 293,531 |
| End Cash Position | 614,814 | 439,501 |
| Net Cash Flow | $176,309 | $144,931 |
| Free Cash Flow | ||
| Operating Cash Flow | 206,791 | 261,036 |
| Capital Expenditure | -4,019 | -5,846 |
| Free Cash Flow | 202,772 | 255,190 |