Lanxess Ag (LXS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 23,000 | 173,000 | -59,000 | 15,000 | 121,000 |
| Other Working Capital | 215,000 | 82,000 | 120,000 | -107,000 | 378,000 |
| Other Operating Activity | 327,000 | 251,000 | 409,000 | 501,000 | 125,000 |
| Operating Cash Flow | $565,000 | $506,000 | $470,000 | $409,000 | $624,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251,000 | -323,000 | -276,000 | -254,000 | -243,000 |
| Net Acquisitions | -79,000 | -218,000 | 45,000 | 104,000 | N/A |
| Purchase Of Investment | -448,000 | -35,000 | -65,000 | -78,000 | -8,000 |
| Other Investing Activity | 7,000 | 19,000 | -39,000 | 21,000 | 10,000 |
| Investing Cash Flow | $-771,000 | $-557,000 | $-335,000 | $-207,000 | $-241,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 943,000 | 442,000 | 18,000 | 18,000 | 666,000 |
| Debt Repayment | -590,000 | -196,000 | -30,000 | -142,000 | -907,000 |
| Common Stock Repurchased | N/A | 0 | -50,000 | N/A | N/A |
| Dividend Paid | -42,000 | -84,000 | -22,000 | -1,000 | -2,000 |
| Other Financing Activity | -53,000 | -47,000 | -31,000 | -39,000 | -76,000 |
| Financing Cash Flow | $258,000 | $115,000 | $-115,000 | $-164,000 | $-319,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 5,000 |
| Beginning Cash Position | 249,000 | 189,000 | 171,000 | 136,000 | 72,000 |
| End Cash Position | 313,000 | 249,000 | 189,000 | 171,000 | 136,000 |
| Net Cash Flow | $52,000 | $64,000 | $20,000 | $38,000 | $64,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 565,000 | 506,000 | 470,000 | 409,000 | 624,000 |
| Capital Expenditure | -275,000 | -356,000 | -284,000 | -267,000 | -251,000 |
| Free Cash Flow | 290,000 | 150,000 | 186,000 | 142,000 | 373,000 |