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Lonza Group Ag ADR (LZAGY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2013	12-2012	06-2012	12-2011	06-2011
Cash Flows From Operating Activities
Net Income	N/A	194,210	N/A	174,370	N/A
Depreciation Amortization	N/A	324,390	N/A	312,510	N/A
Other Working Capital	N/A	175,000	N/A	-257,030	N/A
Other Operating Activity	0	64,040	0	20,380	0
Operating Cash Flow	$N/A	$757,640	$N/A	$250,230	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-266,770	N/A	-280,810	N/A
Net Acquisitions	N/A	0	N/A	-1,039,450	N/A
Other Investing Activity	0	-34,150	0	-30,570	0
Investing Cash Flow	$N/A	$-300,920	$N/A	$-1,350,830	$N/A

Cash Flows From Financing Activities
Dividend Paid	N/A	-118,440	N/A	-125,680	N/A
Other Financing Activity	0	-86,440	0	1,170,790	0
Financing Cash Flow	$N/A	$-204,880	$N/A	$1,045,110	$N/A

Exchange Rate Effect	N/A	-3,200	N/A	-3,390	N/A
Beginning Cash Position	N/A	209,150	N/A	280,810	N/A
End Cash Position	N/A	457,780	N/A	221,930	N/A
Net Cash Flow	$N/A	$248,630	$N/A	$-58,870	$N/A

Free Cash Flow
Operating Cash Flow	N/A	757,640	N/A	250,230	N/A
Free Cash Flow	0	757,640	0	250,230	0