Lanxess Ag (LXS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 31,000 | -108,000 | 48,000 | 56,000 | 10,000 |
| Other Working Capital | -33,000 | -166,000 | 221,000 | 212,000 | -54,000 |
| Other Operating Activity | 180,000 | 283,000 | 61,000 | 110,000 | 137,000 |
| Operating Cash Flow | $178,000 | $9,000 | $330,000 | $378,000 | $93,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 3,000 | 0 | 0 | -15,000 |
| Purchase Of Investment | -146,000 | -17,000 | N/A | -69,000 | N/A |
| Sale Of Investment | N/A | N/A | 44,000 | N/A | 80,000 |
| Purchase Sale Intangibles | -152,000 | -108,000 | -223,000 | -146,000 | -158,000 |
| Other Investing Activity | 7,000 | 0 | 4,000 | 0 | 1,000 |
| Investing Cash Flow | $-293,000 | $-122,000 | $-178,000 | $-215,000 | $-93,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 201,000 | 116,000 | 4,000 | 0 | 82,000 |
| Debt Repayment | -499,000 | -20,000 | -81,000 | -45,000 | -7,000 |
| Common Stock Issued | 433,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -46,000 | N/A | 0 | N/A | -83,000 |
| Other Financing Activity | -78,000 | -7,000 | -22,000 | -17,000 | -72,000 |
| Financing Cash Flow | $11,000 | $89,000 | $-99,000 | $-62,000 | $-80,000 |
| Exchange Rate Effect | 0 | 2,000 | 6,000 | -7,000 | 1,000 |
| Beginning Cash Position | 405,000 | 427,000 | 368,000 | 274,000 | 353,000 |
| End Cash Position | 301,000 | 405,000 | 427,000 | 368,000 | 274,000 |
| Net Cash Flow | $-104,000 | $-24,000 | $53,000 | $101,000 | $-80,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,000 | 9,000 | 330,000 | 378,000 | 93,000 |
| Capital Expenditure | -154,000 | -108,000 | -226,000 | -146,000 | -159,000 |
| Free Cash Flow | 24,000 | -99,000 | 104,000 | 232,000 | -66,000 |