Deutsche Lufthansa Ag (LHA.D.IX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 469,000 | -202,000 | 809,000 | 490,000 | 291,000 |
| Other Operating Activity | 2,924,000 | 2,179,000 | 2,481,000 | 2,352,000 | 2,065,000 |
| Operating Cash Flow | $3,393,000 | $1,977,000 | $3,290,000 | $2,842,000 | $2,356,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367,000 | -100,000 | -39,000 | -120,000 | -2,441,000 |
| Net Acquisitions | -23,000 | -14,000 | -29,000 | 0 | -27,000 |
| Purchase Of Investment | -1,936,000 | -1,034,000 | -1,726,000 | -1,383,000 | -1,367,000 |
| Sale Of Investment | 1,165,000 | 1,807,000 | 1,291,000 | 975,000 | 1,902,000 |
| Purchase Sale Intangibles | 138,000 | 161,000 | 233,000 | 418,000 | 458,000 |
| Other Investing Activity | -2,112,000 | -2,149,000 | -1,901,000 | -1,662,000 | 825,000 |
| Investing Cash Flow | $-3,273,000 | $-1,490,000 | $-2,404,000 | $-2,190,000 | $-1,108,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 986,000 | 1,102,000 | 536,000 | 1,106,000 | 732,000 |
| Debt Repayment | -682,000 | -1,572,000 | -993,000 | -637,000 | -1,413,000 |
| Common Stock Issued | N/A | 0 | 0 | 0 | 5,000 |
| Dividend Paid | -14,000 | -222,000 | -14,000 | -131,000 | -296,000 |
| Other Financing Activity | -264,000 | -380,000 | -433,000 | -449,000 | -449,000 |
| Financing Cash Flow | $26,000 | $-1,072,000 | $-904,000 | $-111,000 | $-1,421,000 |
| Exchange Rate Effect | 22,000 | 6,000 | -13,000 | 8,000 | 9,000 |
| Beginning Cash Position | 828,000 | 1,407,000 | 1,436,000 | 887,000 | 1,097,000 |
| End Cash Position | 996,000 | 828,000 | 1,405,000 | 1,436,000 | 887,000 |
| Net Cash Flow | $146,000 | $-585,000 | $-18,000 | $541,000 | $-173,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,393,000 | 1,977,000 | 3,290,000 | 2,842,000 | 2,356,000 |
| Capital Expenditure | -2,821,000 | -2,799,000 | -2,483,000 | -2,412,000 | -2,532,000 |
| Free Cash Flow | 572,000 | -822,000 | 807,000 | 430,000 | -176,000 |