Deutsche Lufthansa Ag (LHA.D.IX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 489,000 | 954,000 | -23,000 | -456,000 | 6,000 |
| Other Operating Activity | 848,000 | 22,000 | 437,000 | 1,222,000 | 911,000 |
| Operating Cash Flow | $1,337,000 | $976,000 | $414,000 | $766,000 | $917,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,000 | -9,000 | -20,000 | -31,000 | -14,000 |
| Net Acquisitions | -5,000 | -12,000 | N/A | 0 | 0 |
| Purchase Of Investment | -564,000 | -339,000 | -403,000 | -5,000 | -472,000 |
| Sale Of Investment | 62,000 | 265,000 | 526,000 | 174,000 | 97,000 |
| Purchase Sale Intangibles | 41,000 | 84,000 | 50,000 | 93,000 | 52,000 |
| Other Investing Activity | -496,000 | -485,000 | -478,000 | -341,000 | -772,000 |
| Investing Cash Flow | $-991,000 | $-580,000 | $-375,000 | $-203,000 | $-1,161,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 324,000 | 87,000 | 146,000 | 188,000 | 541,000 |
| Debt Repayment | -566,000 | -164,000 | -135,000 | -98,000 | -78,000 |
| Dividend Paid | -6,000 | N/A | -1,000 | -4,000 | -120,000 |
| Other Financing Activity | -76,000 | -156,000 | -64,000 | -150,000 | -68,000 |
| Financing Cash Flow | $-324,000 | $-233,000 | $-54,000 | $-64,000 | $275,000 |
| Exchange Rate Effect | -5,000 | -3,000 | 3,000 | -9,000 | 12,000 |
| Beginning Cash Position | 1,596,000 | 1,436,000 | 1,448,000 | 958,000 | 915,000 |
| End Cash Position | 1,613,000 | 1,596,000 | 1,436,000 | 1,448,000 | 958,000 |
| Net Cash Flow | $22,000 | $163,000 | $-15,000 | $499,000 | $31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,337,000 | 976,000 | 414,000 | 766,000 | 917,000 |
| Capital Expenditure | -618,000 | -708,000 | -434,000 | -519,000 | -803,000 |
| Free Cash Flow | 719,000 | 268,000 | -20,000 | 247,000 | 114,000 |