Nordex Se
(NDX1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 16,337 | 7,938 | 2,813 | N/A | N/A |
| Accounts receivable | 28,567 | 31,734 | 13,718 | 9,417 | -82,259 |
| Other Working Capital | 73,026 | 29,708 | 149,409 | -32,711 | -34,018 |
| Other Operating Activity | 42,360 | 28,709 | -24,811 | -19,974 | 136,626 |
| Operating Cash Flow | $160,290 | $98,089 | $141,129 | $-43,268 | $20,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,206 | -72,790 | -53,267 | -48,079 | -64,108 |
| Purchase Of Investment | -8,201 | -4,308 | -4,685 | -3,520 | -2,562 |
| Sale Of Investment | 3,057 | 1,088 | 1,615 | 1,281 | 7,917 |
| Other Investing Activity | 760 | 1,733 | 188 | 4,468 | 0 |
| Investing Cash Flow | $-71,590 | $-74,277 | $-56,149 | $-45,850 | $-58,753 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 161,217 | 20,465 |
| Debt Repayment | -25,316 | -27,689 | -20,995 | -56,316 | -4,122 |
| Common Stock Issued | N/A | 71,783 | N/A | 53,270 | N/A |
| Other Financing Activity | -87,963 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-113,279 | $44,094 | $-20,995 | $158,171 | $16,343 |
| Exchange Rate Effect | 5,036 | -9,778 | -885 | N/A | 3,175 |
| Beginning Cash Position | 332,963 | 274,779 | 211,977 | 141,050 | 159,886 |
| End Cash Position | 313,420 | 332,963 | 274,779 | 211,977 | 141,050 |
| Net Cash Flow | $-24,579 | $67,906 | $63,687 | $69,053 | $-22,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,290 | 98,089 | 141,129 | -43,268 | 20,349 |
| Capital Expenditure | -77,048 | -73,357 | -54,553 | -48,933 | -79,472 |
| Free Cash Flow | 83,242 | 24,732 | 86,576 | -92,201 | -59,123 |