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 ]]
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 34,772 | -38,860 | 24,665 | N/A | N/A |
| Other Working Capital | -284,968 | 248,010 | -182,453 | 41,859 | -263,695 |
| Other Operating Activity | 113,515 | 83,474 | 73,122 | 42,460 | 56,323 |
| Operating Cash Flow | $-136,681 | $292,624 | $-84,666 | $84,319 | $-207,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,118 | -26,360 | -23,410 | -16,850 | -83,456 |
| Other Investing Activity | 2,783 | -4 | 5,208 | 3,695 | 1,762 |
| Investing Cash Flow | $-27,335 | $-26,364 | $-18,202 | $-13,155 | $-81,694 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,149 | 81,255 | 189,541 | 179,632 | 120,872 |
| Debt Repayment | -42,670 | -224,690 | -128,051 | -163,530 | -47,521 |
| Other Financing Activity | -12,095 | -7,049 | -9,966 | -35,477 | -7,374 |
| Financing Cash Flow | $175,384 | $-150,484 | $51,524 | $-19,375 | $65,977 |
| Exchange Rate Effect | 87 | 759 | -1,656 | -1,934 | 259 |
| Beginning Cash Position | 147,803 | 31,268 | 84,268 | 34,413 | 257,243 |
| End Cash Position | 159,258 | 147,803 | 31,268 | 84,268 | 34,413 |
| Net Cash Flow | $11,368 | $115,776 | $-51,344 | $51,789 | $-223,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136,681 | 292,624 | -84,666 | 84,319 | -207,372 |
| Capital Expenditure | -30,211 | -26,597 | -23,484 | -16,997 | -83,483 |
| Free Cash Flow | -166,892 | 266,027 | -108,150 | 67,322 | -290,855 |