Deutsche Lufthansa Ag (LHA.D.IX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 121,000 | 1,198,000 | -7,000 | -518,000 | 203,000 |
| Other Operating Activity | 1,272,000 | 427,000 | 583,000 | 1,751,000 | 1,375,000 |
| Operating Cash Flow | $1,393,000 | $1,625,000 | $576,000 | $1,233,000 | $1,578,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | -147,000 | -17,000 | -57,000 | -26,000 |
| Net Acquisitions | -10,000 | -7,000 | -24,000 | -30,000 | -1,000 |
| Purchase Of Investment | -1,313,000 | -843,000 | -248,000 | -659,000 | -798,000 |
| Sale Of Investment | 1,491,000 | 341,000 | 1,020,000 | 33,000 | 23,000 |
| Purchase Sale Intangibles | 37,000 | 19,000 | 42,000 | 15,000 | 32,000 |
| Other Investing Activity | -1,137,000 | -676,000 | -1,161,000 | -449,000 | -533,000 |
| Investing Cash Flow | $-1,020,000 | $-1,332,000 | $-430,000 | $-1,162,000 | $-1,335,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 75,000 | 34,000 | 0 | 379,000 |
| Debt Repayment | -184,000 | -136,000 | -140,000 | -210,000 | -355,000 |
| Dividend Paid | -329,000 | -13,000 | -6,000 | -1,000 | -217,000 |
| Other Financing Activity | -5,000 | -24,000 | -109,000 | -61,000 | -47,000 |
| Financing Cash Flow | $-493,000 | $-98,000 | $-221,000 | $-272,000 | $-240,000 |
| Exchange Rate Effect | 5,000 | -12,000 | -8,000 | -13,000 | -21,000 |
| Beginning Cash Position | 1,401,000 | 1,218,000 | 1,301,000 | 1,515,000 | 1,533,000 |
| End Cash Position | 1,286,000 | 1,401,000 | 1,218,000 | 1,301,000 | 1,515,000 |
| Net Cash Flow | $-120,000 | $195,000 | $-75,000 | $-201,000 | $3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,393,000 | 1,625,000 | 576,000 | 1,233,000 | 1,578,000 |
| Capital Expenditure | -1,256,000 | -855,000 | -1,094,000 | -608,000 | -656,000 |
| Free Cash Flow | 137,000 | 770,000 | -518,000 | 625,000 | 922,000 |