Lanxess Ag (LXS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -131,000 | 29,000 |
| Other Working Capital | -2,000 | 123,000 |
| Other Operating Activity | 444,000 | 194,000 |
| Operating Cash Flow | $311,000 | $346,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -253,000 | -247,000 |
| Purchase Of Investment | N/A | -58,000 |
| Sale Of Investment | 208,000 | N/A |
| Other Investing Activity | 6,000 | 5,000 |
| Investing Cash Flow | $-39,000 | $-300,000 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 717,000 | 159,000 |
| Debt Repayment | -883,000 | -136,000 |
| Other Financing Activity | -48,000 | -69,000 |
| Financing Cash Flow | $-214,000 | $-46,000 |
| Beginning Cash Position | 13,000 | 10,000 |
| End Cash Position | 72,000 | 13,000 |
| Net Cash Flow | $58,000 | $0 |
| Free Cash Flow | ||
| Operating Cash Flow | 311,000 | 346,000 |
| Capital Expenditure | -279,000 | -312,000 |
| Free Cash Flow | 32,000 | 34,000 |