Lanxess Ag (LXS.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 112,000 | -2,000 | -104,000 | -154,000 | 9,000 |
| Other Working Capital | 211,000 | -107,000 | -159,000 | -217,000 | 140,000 |
| Other Operating Activity | -62,000 | 272,000 | 519,000 | 363,000 | 89,000 |
| Operating Cash Flow | $261,000 | $163,000 | $256,000 | $-8,000 | $238,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352,000 | -147,000 | -135,000 | -38,000 | -295,000 |
| Net Acquisitions | -42,000 | 4,000 | -247,000 | 0 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -2,000 | N/A |
| Sale Of Investment | 11,000 | -53,000 | N/A | N/A | 38,000 |
| Other Investing Activity | 0 | 7,000 | 70,000 | 1,000 | -74,000 |
| Investing Cash Flow | $-383,000 | $-189,000 | $-312,000 | $-39,000 | $-331,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103,000 | 7,000 | 537,000 | 8,000 | 93,000 |
| Debt Repayment | -24,000 | -12,000 | -125,000 | -60,000 | -104,000 |
| Other Financing Activity | -13,000 | -19,000 | -121,000 | -5,000 | -2,000 |
| Financing Cash Flow | $66,000 | $-24,000 | $291,000 | $-57,000 | $-13,000 |
| Beginning Cash Position | 233,000 | 285,000 | 211,000 | 313,000 | 264,000 |
| End Cash Position | 178,000 | 233,000 | 285,000 | 211,000 | 160,000 |
| Net Cash Flow | $-56,000 | $-50,000 | $235,000 | $-104,000 | $-106,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,000 | 163,000 | 256,000 | -8,000 | 238,000 |
| Capital Expenditure | -354,000 | -148,000 | -138,000 | -39,000 | -295,000 |
| Free Cash Flow | -93,000 | 15,000 | 118,000 | -47,000 | -57,000 |