Deutsche Lufthansa Ag (LHA.D.IX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -220,000 | -802,000 | 123,000 | 1,368,000 | -540,000 |
| Other Operating Activity | 453,000 | 1,435,000 | 1,010,000 | 26,000 | 465,000 |
| Operating Cash Flow | $233,000 | $633,000 | $1,133,000 | $1,394,000 | $-75,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,000 | -72,000 | -77,000 | -108,000 | -19,000 |
| Net Acquisitions | -22,000 | 0 | -1,000 | 0 | -6,000 |
| Purchase Of Investment | -672,000 | -723,000 | -96,000 | -445,000 | -291,000 |
| Sale Of Investment | 1,079,000 | 19,000 | 39,000 | 28,000 | 698,000 |
| Purchase Sale Intangibles | 63,000 | 19,000 | 35,000 | 21,000 | 33,000 |
| Other Investing Activity | -463,000 | -377,000 | -557,000 | -715,000 | -417,000 |
| Investing Cash Flow | $-188,000 | $-1,153,000 | $-692,000 | $-1,240,000 | $-35,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 286,000 | 499,000 | 19,000 | 182,000 | 319,000 |
| Debt Repayment | -117,000 | -131,000 | -116,000 | -318,000 | -153,000 |
| Dividend Paid | -5,000 | -2,000 | -3,000 | -4,000 | -3,000 |
| Other Financing Activity | -55,000 | -115,000 | -36,000 | -58,000 | -44,000 |
| Financing Cash Flow | $109,000 | $251,000 | $-136,000 | $-198,000 | $119,000 |
| Exchange Rate Effect | 7,000 | -19,000 | -7,000 | 41,000 | 0 |
| Beginning Cash Position | 835,000 | 1,123,000 | 825,000 | 828,000 | 819,000 |
| End Cash Position | 996,000 | 835,000 | 1,123,000 | 825,000 | 828,000 |
| Net Cash Flow | $154,000 | $-269,000 | $305,000 | $-44,000 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,000 | 633,000 | 1,133,000 | 1,394,000 | -75,000 |
| Capital Expenditure | -688,000 | -501,000 | -748,000 | -884,000 | -545,000 |
| Free Cash Flow | -455,000 | 132,000 | 385,000 | 510,000 | -620,000 |