Lanxess Ag (LXS.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -109,000 | 15,000 | 175,000 | -18,000 | -164,000 |
| Other Working Capital | -284,000 | 216,000 | 145,000 | -342,000 | -226,000 |
| Other Operating Activity | 233,000 | 183,000 | 24,000 | 311,000 | 519,000 |
| Operating Cash Flow | $-160,000 | $414,000 | $344,000 | $-49,000 | $129,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -91,000 |
| Net Acquisitions | 0 | 0 | -35,000 | 0 | -9,000 |
| Sale Of Investment | 235,000 | -391,000 | 1,000 | 326,000 | 105,000 |
| Purchase Sale Intangibles | -92,000 | -313,000 | -152,000 | -135,000 | N/A |
| Other Investing Activity | 2,000 | 15,000 | 1,000 | 4,000 | 4,000 |
| Investing Cash Flow | $144,000 | $-691,000 | $-185,000 | $193,000 | $9,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,000 | 502,000 | 0 | 315,000 | 76,000 |
| Debt Repayment | -30,000 | -133,000 | -67,000 | -402,000 | -50,000 |
| Dividend Paid | N/A | -1,000 | N/A | -71,000 | N/A |
| Other Financing Activity | -8,000 | -6,000 | -24,000 | -84,000 | -9,000 |
| Financing Cash Flow | $-19,000 | $362,000 | $-91,000 | $-242,000 | $17,000 |
| Exchange Rate Effect | 2,000 | -1,000 | 0 | -1,000 | N/A |
| Beginning Cash Position | 386,000 | 302,000 | 234,000 | 333,000 | 178,000 |
| End Cash Position | 353,000 | 386,000 | 302,000 | 234,000 | 333,000 |
| Net Cash Flow | $-35,000 | $85,000 | $68,000 | $-98,000 | $155,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160,000 | 414,000 | 344,000 | -49,000 | 129,000 |
| Capital Expenditure | -93,000 | -315,000 | -152,000 | -137,000 | -92,000 |
| Free Cash Flow | -253,000 | 99,000 | 192,000 | -186,000 | 37,000 |