Aurubis Ag (NDA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | 146,693 | 96,790 |
| Other Working Capital | 69,243 | -273,508 | 72,079 | 277,516 | 14,589 |
| Other Operating Activity | 130,681 | 136,436 | -10,395 | -139,927 | -195,795 |
| Operating Cash Flow | $199,924 | $-137,072 | $61,684 | $284,282 | $-84,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,480 | -22,145 | -28,996 | -49,356 | -78,789 |
| Other Investing Activity | 1,020 | 859 | 1,255 | 744 | 1,674 |
| Investing Cash Flow | $-32,460 | $-21,286 | $-27,741 | $-48,612 | $-77,115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 25,141 | 21,521 |
| Debt Repayment | -100,263 | -275,372 | -15,308 | -52,955 | -123,151 |
| Dividend Paid | 0 | -85 | -50,396 | -30 | -68 |
| Other Financing Activity | -3,204 | -2,565 | 357,888 | -7,422 | -9,655 |
| Financing Cash Flow | $-103,467 | $-278,022 | $292,184 | $-35,266 | $-111,353 |
| Exchange Rate Effect | 662 | 27 | 58 | -220 | -6 |
| Beginning Cash Position | 122,781 | 559,134 | 232,949 | 32,765 | 305,655 |
| End Cash Position | 187,440 | 122,781 | 559,134 | 232,949 | 32,765 |
| Net Cash Flow | $63,997 | $-436,380 | $326,127 | $200,404 | $-272,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,924 | -137,072 | 61,684 | 284,282 | -84,416 |
| Capital Expenditure | -33,586 | -22,212 | -29,036 | -49,390 | -78,933 |
| Free Cash Flow | 166,338 | -159,284 | 32,648 | 234,892 | -163,349 |