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Aurubis Ag (NDA.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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2010	09-2009	09-2008	09-2007	09-2006
Cash Flows From Operating Activities
Accounts receivable	-213,943	150,087	N/A	N/A	N/A
Other Working Capital	-156,279	362,205	57,826	-86,162	-103,909
Other Operating Activity	455,127	132,514	403,272	432,429	85,761
Operating Cash Flow	$84,905	$644,806	$461,098	$346,267	$-18,148

Cash Flows From Investing Activities
PPE Investments	-150,076	-163,994	-112,382	N/A	N/A
Other Investing Activity	10,661	15,655	-508,722	-274,146	-40,396
Investing Cash Flow	$-139,415	$-148,339	$-621,104	$-274,146	$-40,396

Cash Flows From Financing Activities
Debt Issued	571,300	281,035	646,495	N/A	N/A
Debt Repayment	-563,792	-594,481	-300,374	N/A	N/A
Common Stock Issued	N/A	0	97,639	N/A	N/A
Dividend Paid	-27,565	-67,305	-60,521	N/A	N/A
Other Financing Activity	-32,301	-45,675	-56,769	45,897	92,719
Financing Cash Flow	$-52,358	$-426,426	$326,470	$45,897	$92,719

Exchange Rate Effect	-2,572	720	N/A	0	0
Beginning Cash Position	257,243	186,482	20,018	152,835	124,129
End Cash Position	147,803	257,243	186,482	166,287	101,017
Net Cash Flow	$-106,868	$70,041	$166,464	$118,018	$34,175

Free Cash Flow
Operating Cash Flow	84,905	644,806	461,098	346,267	-18,148
Capital Expenditure	-150,561	-164,544	-116,062	N/A	N/A
Free Cash Flow	-65,656	480,262	345,036	346,267	-18,148