Nordex Se
(NDX1.D.DX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -80 | 9,269 | N/A | N/A | N/A |
| Accounts receivable | -54,478 | -19,481 | N/A | N/A | N/A |
| Other Working Capital | -40,030 | -168,537 | -90,631 | -70,146 | -23,523 |
| Other Operating Activity | 104,168 | 119,273 | 19,710 | 135,413 | 2,950 |
| Operating Cash Flow | $9,580 | $-59,476 | $-70,921 | $65,267 | $-20,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,628 | -70,327 | N/A | N/A | N/A |
| Purchase Of Investment | -196 | -316 | -188 | -126 | -2 |
| Sale Of Investment | 344 | 122 | 3,559 | 157 | 214 |
| Other Investing Activity | 7,007 | 0 | -27,836 | -18,865 | -8,818 |
| Investing Cash Flow | $-46,473 | $-70,521 | $-24,465 | $-18,834 | $-8,606 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84,586 | 14,679 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 75,675 | 65,982 | 39,030 |
| Financing Cash Flow | $84,586 | $14,679 | $75,675 | $65,982 | $39,030 |
| Exchange Rate Effect | 482 | 4 | -11 | -3 | 4 |
| Beginning Cash Position | 111,711 | 212,187 | 241,437 | 25,944 | 9,638 |
| End Cash Position | 159,886 | 111,711 | 221,715 | 138,356 | 19,493 |
| Net Cash Flow | $47,693 | $-115,318 | $-19,711 | $112,415 | $9,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,580 | -59,476 | -70,921 | 65,267 | -20,573 |
| Capital Expenditure | -55,543 | -72,250 | N/A | N/A | N/A |
| Free Cash Flow | -45,963 | -131,726 | -70,921 | 65,267 | -20,573 |