Aurubis Ag (NDA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 53,895 | 233,242 | N/A | N/A |
| Other Working Capital | 59,892 | 248,412 | 120,042 | -66,141 |
| Other Operating Activity | 53,318 | -251,722 | -22,458 | 216,326 |
| Operating Cash Flow | $167,105 | $229,932 | $97,584 | $150,185 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -31,122 | -28,003 | -17,650 | -87,219 |
| Other Investing Activity | 6,309 | 4,036 | 1,593 | 3,717 |
| Investing Cash Flow | $-24,813 | $-23,967 | $-16,057 | $-83,502 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 142,917 | 1,515 | 5,190 | 131,413 |
| Debt Repayment | -159,722 | -108,035 | -67,660 | -259,064 |
| Dividend Paid | 2 | 0 | N/A | N/A |
| Other Financing Activity | -4,712 | -12,058 | -78,154 | -18,058 |
| Financing Cash Flow | $-21,515 | $-118,578 | $-140,624 | $-145,709 |
| Exchange Rate Effect | 692 | 31 | -74 | 71 |
| Beginning Cash Position | 135,774 | 48,356 | 107,481 | 186,436 |
| End Cash Position | 257,243 | 135,774 | 48,356 | 107,481 |
| Net Cash Flow | $120,777 | $87,387 | $-59,097 | $-79,026 |
| Free Cash Flow | ||||
| Operating Cash Flow | 167,105 | 229,932 | 97,584 | 150,185 |
| Capital Expenditure | -31,203 | -28,048 | -17,849 | -87,444 |
| Free Cash Flow | 135,902 | 201,884 | 79,735 | 62,741 |