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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -229,744 | 223,414 | -42,405 | 99,163 | -122,183 |
| Other Working Capital | -25,289 | 78,011 | -153,670 | 122,921 | -58,150 |
| Other Operating Activity | 346,020 | -282,751 | 342,718 | -3,169 | 369,452 |
| Operating Cash Flow | $90,987 | $18,674 | $146,643 | $218,915 | $189,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,428 | -39,509 | -35,730 | -25,965 | -21,606 |
| Other Investing Activity | 3,094 | 3,063 | -153,653 | 4,650 | 2,504 |
| Investing Cash Flow | $-18,334 | $-36,446 | $-189,383 | $-21,315 | $-19,102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,171 | 17,219 | 44,180 | 3,185 | 439,616 |
| Debt Repayment | -16,627 | -8,662 | -17,674 | -13,580 | -532,678 |
| Other Financing Activity | -64,972 | -11,637 | -16,904 | -10,479 | 111,246 |
| Financing Cash Flow | $-59,428 | $-3,080 | $9,602 | $-20,874 | $18,184 |
| Exchange Rate Effect | -205 | 589 | -86 | 85 | -65 |
| Beginning Cash Position | 470,718 | 490,981 | 524,205 | 347,394 | 159,258 |
| End Cash Position | 483,738 | 470,718 | 490,981 | 524,205 | 347,394 |
| Net Cash Flow | $13,225 | $-20,852 | $-33,138 | $176,726 | $188,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,987 | 18,674 | 146,643 | 218,915 | 189,119 |
| Capital Expenditure | -22,082 | -39,635 | -37,486 | -26,154 | -21,977 |
| Free Cash Flow | 68,905 | -20,961 | 109,157 | 192,761 | 167,142 |