Aurubis Ag (NDA.D.DX)
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[[ 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 ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2005 | 09-2004 | 09-2003 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | N/A | -46,284 | -8,472 |
| Other Working Capital | -38,236 | -113,167 | 35,372 |
| Other Operating Activity | 193,144 | 205,998 | 60,556 |
| Operating Cash Flow | $154,908 | $46,547 | $87,456 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -26,706 | -25,260 |
| Net Acquisitions | N/A | 0 | -1,179 |
| Other Investing Activity | -29,858 | 3,773 | 5,141 |
| Investing Cash Flow | $-29,858 | $-22,933 | $-21,298 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | -1,200 | -22,297 |
| Other Financing Activity | -63,055 | -17,598 | -39,852 |
| Financing Cash Flow | $-63,055 | $-18,798 | $-62,149 |
| Beginning Cash Position | 36,732 | 11,008 | 6,999 |
| End Cash Position | 50,586 | 15,824 | 11,008 |
| Net Cash Flow | $61,995 | $4,816 | $4,009 |
| Free Cash Flow | |||
| Operating Cash Flow | 154,908 | 46,547 | 87,456 |
| Capital Expenditure | N/A | -26,706 | -25,260 |
| Free Cash Flow | 154,908 | 19,841 | 62,196 |