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
(Values in U.S. thousands)
| 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -62,000 | 120,000 |
| Other Working Capital | 44,000 | 56,000 |
| Other Operating Activity | 175,000 | -54,000 |
| Operating Cash Flow | $157,000 | $122,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -44,000 | -43,000 |
| Sale Of Investment | -4,000 | 45,000 |
| Other Investing Activity | 21,000 | 3,000 |
| Investing Cash Flow | $-27,000 | $5,000 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 611,000 | 113,000 |
| Debt Repayment | -4,000 | -205,000 |
| Other Financing Activity | -73,000 | -4,000 |
| Financing Cash Flow | $534,000 | $-96,000 |
| Beginning Cash Position | 283,000 | 249,000 |
| End Cash Position | 954,000 | 283,000 |
| Net Cash Flow | $664,000 | $31,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 157,000 | 122,000 |
| Capital Expenditure | -57,000 | -52,000 |
| Free Cash Flow | 100,000 | 70,000 |