Deutsche Lufthansa Ag (LHA.D.IX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -67,000 | N/A | N/A | -9,000 | -10,000 |
| Other Working Capital | -70,000 | -297,000 | 299,000 | 543,000 | 246,000 |
| Other Operating Activity | 787,000 | 1,302,000 | 557,000 | 30,000 | 317,000 |
| Operating Cash Flow | $650,000 | $1,005,000 | $856,000 | $564,000 | $553,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,000 | 893,000 | -914,000 | -26,000 | -2,200,000 |
| Net Acquisitions | N/A | -1,000 | -8,000 | -2,000 | 41,000 |
| Purchase Of Investment | -655,000 | -758,000 | -741,000 | -148,000 | -642,000 |
| Sale Of Investment | 160,000 | 473,000 | 107,000 | 196,000 | 324,000 |
| Purchase Sale Intangibles | 100,000 | 37,000 | 99,000 | 162,000 | 241,000 |
| Other Investing Activity | -286,000 | -1,562,000 | 681,000 | -258,000 | 1,966,000 |
| Investing Cash Flow | $-810,000 | $-955,000 | $-875,000 | $-238,000 | $-511,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,000 | 480,000 | 379,000 | 37,000 | 120,000 |
| Debt Repayment | -212,000 | -226,000 | -127,000 | -191,000 | -336,000 |
| Dividend Paid | 0 | N/A | N/A | -13,000 | -4,000 |
| Other Financing Activity | -72,000 | -236,000 | -38,000 | -110,000 | -54,000 |
| Financing Cash Flow | $-255,000 | $18,000 | $214,000 | $-277,000 | $-274,000 |
| Exchange Rate Effect | 22,000 | -2,000 | 26,000 | 18,000 | 9,000 |
| Beginning Cash Position | 1,490,000 | 1,424,000 | 1,203,000 | 1,136,000 | 1,359,000 |
| End Cash Position | 1,097,000 | 1,490,000 | 1,424,000 | 1,203,000 | 1,136,000 |
| Net Cash Flow | $-415,000 | $68,000 | $195,000 | $49,000 | $-232,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 650,000 | 1,005,000 | 856,000 | 564,000 | 553,000 |
| Capital Expenditure | -502,000 | -832,000 | -408,000 | -556,000 | -601,000 |
| Free Cash Flow | 148,000 | 173,000 | 448,000 | 8,000 | -48,000 |