Lanxess Ag (LXS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 59,000 | -90,000 | -154,000 | 25,000 | -60,000 |
| Other Working Capital | 27,000 | -174,000 | -217,000 | 82,000 | 33,000 |
| Other Operating Activity | 121,000 | 332,000 | 363,000 | 26,000 | 180,000 |
| Operating Cash Flow | $207,000 | $68,000 | $-8,000 | $133,000 | $153,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,000 | -59,000 | -38,000 | -114,000 | -50,000 |
| Net Acquisitions | 0 | N/A | N/A | 8,000 | -79,000 |
| Purchase Of Investment | N/A | N/A | -2,000 | 14,000 | N/A |
| Sale Of Investment | -116,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,000 | 199,000 | 1,000 | -28,000 | -500,000 |
| Investing Cash Flow | $-220,000 | $140,000 | $-39,000 | $-120,000 | $-629,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,000 | -2,000 | 8,000 | -38,000 | 257,000 |
| Debt Repayment | -8,000 | -79,000 | -60,000 | -109,000 | -272,000 |
| Other Financing Activity | -17,000 | -109,000 | -5,000 | -10,000 | -8,000 |
| Financing Cash Flow | $46,000 | $-190,000 | $-57,000 | $-157,000 | $-23,000 |
| Beginning Cash Position | 232,000 | 211,000 | 313,000 | 456,000 | 954,000 |
| End Cash Position | 264,000 | 232,000 | 211,000 | 313,000 | 456,000 |
| Net Cash Flow | $33,000 | $18,000 | $-104,000 | $-144,000 | $-499,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,000 | 68,000 | -8,000 | 133,000 | 153,000 |
| Capital Expenditure | -107,000 | -60,000 | -39,000 | -114,000 | -52,000 |
| Free Cash Flow | 100,000 | 8,000 | -47,000 | 19,000 | 101,000 |