Deutsche Lufthansa Ag (LHA.D.IX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -616,000 | 193,000 | 761,000 | -254,000 | -380,000 |
| Other Operating Activity | 924,000 | 696,000 | 94,000 | 543,000 | 1,068,000 |
| Operating Cash Flow | $308,000 | $889,000 | $855,000 | $289,000 | $688,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,000 | -35,000 | -16,000 | -33,000 | -9,000 |
| Net Acquisitions | -4,000 | -3,000 | -1,000 | -5,000 | -7,000 |
| Purchase Of Investment | -145,000 | -187,000 | -411,000 | -599,000 | -224,000 |
| Sale Of Investment | 148,000 | 161,000 | 800,000 | 775,000 | 189,000 |
| Purchase Sale Intangibles | 24,000 | 74,000 | 30,000 | 80,000 | 28,000 |
| Other Investing Activity | -588,000 | -483,000 | -661,000 | -499,000 | -421,000 |
| Investing Cash Flow | $-619,000 | $-547,000 | $-289,000 | $-361,000 | $-472,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 635,000 | 114,000 | 34,000 | 31,000 | 94,000 |
| Debt Repayment | -191,000 | -109,000 | -1,119,000 | -68,000 | -195,000 |
| Dividend Paid | -6,000 | -210,000 | -4,000 | -4,000 | -4,000 |
| Other Financing Activity | -145,000 | -74,000 | -116,000 | -49,000 | -152,000 |
| Financing Cash Flow | $293,000 | $-279,000 | $-1,205,000 | $-90,000 | $-257,000 |
| Exchange Rate Effect | 7,000 | 5,000 | -6,000 | -2,000 | -3,000 |
| Beginning Cash Position | 830,000 | 762,000 | 1,407,000 | 1,569,000 | 1,613,000 |
| End Cash Position | 819,000 | 830,000 | 762,000 | 1,405,000 | 1,569,000 |
| Net Cash Flow | $-18,000 | $63,000 | $-639,000 | $-162,000 | $-41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,000 | 889,000 | 855,000 | 289,000 | 688,000 |
| Capital Expenditure | -709,000 | -703,000 | -842,000 | -625,000 | -544,000 |
| Free Cash Flow | -401,000 | 186,000 | 13,000 | -336,000 | 144,000 |