Deutsche Lufthansa Ag (LHA.D.IX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -110,000 | 48,000 | N/A | N/A | -123,000 |
| Other Working Capital | 475,000 | 224,000 | 227,000 | 367,000 | 108,000 |
| Other Operating Activity | 2,710,000 | 1,719,000 | 2,246,000 | 2,495,000 | 2,120,000 |
| Operating Cash Flow | $3,075,000 | $1,991,000 | $2,473,000 | $2,862,000 | $2,105,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,000 | -2,339,000 | -102,000 | -125,000 | -1,320,000 |
| Net Acquisitions | N/A | -108,000 | 38,000 | 832,000 | 350,000 |
| Purchase Of Investment | -2,302,000 | -3,107,000 | -1,412,000 | -1,685,000 | -1,137,000 |
| Sale Of Investment | 936,000 | 1,284,000 | 769,000 | 1,038,000 | 58,000 |
| Purchase Sale Intangibles | 398,000 | 448,000 | 96,000 | 177,000 | N/A |
| Other Investing Activity | -1,436,000 | 707,000 | -1,797,000 | -881,000 | 290,000 |
| Investing Cash Flow | $-2,878,000 | $-3,563,000 | $-2,504,000 | $-821,000 | $-1,759,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 925,000 | 2,634,000 | 396,000 | 386,000 | 758,000 |
| Debt Repayment | -756,000 | -755,000 | -279,000 | -266,000 | -1,338,000 |
| Common Stock Issued | 0 | 6,000 | 0 | 0 | N/A |
| Dividend Paid | -18,000 | -333,000 | -580,000 | -325,000 | -232,000 |
| Other Financing Activity | -451,000 | -281,000 | -226,000 | -196,000 | -247,000 |
| Financing Cash Flow | $-300,000 | $1,271,000 | $-689,000 | $-401,000 | $-1,059,000 |
| Exchange Rate Effect | 64,000 | -7,000 | 85,000 | -16,000 | -5,000 |
| Beginning Cash Position | 1,136,000 | 1,444,000 | 2,079,000 | 455,000 | 1,173,000 |
| End Cash Position | 1,097,000 | 1,136,000 | 1,444,000 | 2,079,000 | 455,000 |
| Net Cash Flow | $-103,000 | $-301,000 | $-720,000 | $1,640,000 | $-713,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,075,000 | 1,991,000 | 2,473,000 | 2,862,000 | 2,105,000 |
| Capital Expenditure | -2,298,000 | -2,368,000 | -1,967,000 | -1,815,000 | -1,524,000 |
| Free Cash Flow | 777,000 | -377,000 | 506,000 | 1,047,000 | 581,000 |