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 ]]
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 81,853 | -199,305 | 142,278 | -11,586 | 107,394 |
| Other Working Capital | -62,384 | -108,416 | -18,181 | 78,826 | 11,320 |
| Other Operating Activity | -49,538 | 248,085 | -36,034 | 83,053 | 4,744 |
| Operating Cash Flow | $-30,069 | $-59,636 | $88,063 | $150,293 | $123,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,154 | -30,582 | -35,185 | -74,772 | -31,491 |
| Other Investing Activity | 2,210 | 2,011 | 1,783 | 3,869 | 2,563 |
| Investing Cash Flow | $-34,944 | $-28,571 | $-33,402 | $-70,903 | $-28,928 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,836 | 9,732 | 12,999 | 97,930 | 32,005 |
| Debt Repayment | -24,408 | -121,504 | -59,285 | -73,013 | -23,131 |
| Dividend Paid | 0 | -61,654 | -35 | -35 | 0 |
| Other Financing Activity | -7,819 | -8,819 | -10,854 | -12,707 | -9,924 |
| Financing Cash Flow | $-25,391 | $-182,245 | $-57,175 | $12,175 | $-1,050 |
| Exchange Rate Effect | -332 | 210 | -159 | 61 | 462 |
| Beginning Cash Position | 396,391 | 666,633 | 669,306 | 577,680 | 483,738 |
| End Cash Position | 305,655 | 396,391 | 666,633 | 669,306 | 577,680 |
| Net Cash Flow | $-90,404 | $-270,452 | $-2,514 | $91,565 | $93,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,069 | -59,636 | 88,063 | 150,293 | 123,458 |
| Capital Expenditure | -37,215 | -30,797 | -38,437 | -75,901 | -31,160 |
| Free Cash Flow | -67,284 | -90,433 | 49,626 | 74,392 | 92,298 |