Deutsche Lufthansa Ag (LHA.D.IX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | -56,000 | -36,000 | -136,000 |
| Other Working Capital | 795,000 | -259,000 | -401,000 | 273,000 | 678,000 |
| Other Operating Activity | 38,000 | 422,000 | 910,000 | 724,000 | 237,000 |
| Operating Cash Flow | $833,000 | $163,000 | $453,000 | $961,000 | $779,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -583,000 | -2,463,000 | 4,000 | 20,000 | -2,000 |
| Net Acquisitions | 0 | -4,000 | -3,000 | -8,000 | -12,000 |
| Purchase Of Investment | -392,000 | -532,000 | -199,000 | -134,000 | -502,000 |
| Sale Of Investment | 225,000 | 348,000 | 255,000 | 511,000 | 788,000 |
| Purchase Sale Intangibles | 223,000 | 114,000 | 57,000 | 95,000 | 192,000 |
| Other Investing Activity | 299,000 | 2,079,000 | -372,000 | -474,000 | -408,000 |
| Investing Cash Flow | $-451,000 | $-572,000 | $-315,000 | $-85,000 | $-136,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,000 | 581,000 | 30,000 | 39,000 | 82,000 |
| Debt Repayment | -310,000 | -232,000 | -227,000 | -555,000 | -399,000 |
| Dividend Paid | -6,000 | -3,000 | -7,000 | -278,000 | -8,000 |
| Other Financing Activity | -167,000 | -37,000 | -138,000 | -86,000 | -183,000 |
| Financing Cash Flow | $-268,000 | $309,000 | $-342,000 | $-880,000 | $-508,000 |
| Exchange Rate Effect | 2,000 | 12,000 | -7,000 | 26,000 | -22,000 |
| Beginning Cash Position | 887,000 | 1,021,000 | 1,232,000 | 1,210,000 | 1,097,000 |
| End Cash Position | 915,000 | 887,000 | 1,021,000 | 1,232,000 | 1,210,000 |
| Net Cash Flow | $114,000 | $-100,000 | $-204,000 | $-4,000 | $135,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 833,000 | 163,000 | 453,000 | 961,000 | 779,000 |
| Capital Expenditure | -583,000 | -559,000 | -556,000 | -683,000 | -734,000 |
| Free Cash Flow | 250,000 | -396,000 | -103,000 | 278,000 | 45,000 |