Nordex Se
(NDX1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 3,723 | 3,951 | 2,488 | 4,159 | 719 |
| Accounts receivable | 23,365 | -37,188 | 100,654 | -54,188 | -737 |
| Other Working Capital | 58,467 | 1,931 | 131,877 | -41,482 | 2,997 |
| Other Operating Activity | -22,035 | 58,996 | -78,864 | 72,534 | 17,899 |
| Operating Cash Flow | $63,520 | $27,690 | $156,155 | $-18,977 | $20,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,141 | -13,030 | -27,626 | -13,798 | -15,946 |
| Purchase Of Investment | -3,563 | -17 | -1,761 | -284 | 56 |
| Sale Of Investment | 2,402 | 158 | 194 | 294 | 165 |
| Other Investing Activity | 0 | 0 | 1,733 | 0 | 0 |
| Investing Cash Flow | $-8,302 | $-12,889 | $-27,460 | $-13,788 | $-15,725 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,100 | -2,100 | -1,986 | -2,047 | -21,556 |
| Other Financing Activity | -147,963 | 0 | 71,783 | 0 | 0 |
| Financing Cash Flow | $-150,063 | $-2,100 | $69,797 | $-2,047 | $-21,556 |
| Exchange Rate Effect | 1,079 | -968 | -4,099 | -1,314 | -3,121 |
| Beginning Cash Position | 344,696 | 332,963 | 138,586 | 174,667 | 194,164 |
| End Cash Position | 250,930 | 344,696 | 332,963 | 138,586 | 174,667 |
| Net Cash Flow | $-94,845 | $12,701 | $198,492 | $-34,812 | $-16,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,520 | 27,690 | 156,155 | -18,977 | 20,878 |
| Capital Expenditure | -16,416 | -13,099 | -27,632 | -14,183 | -16,098 |
| Free Cash Flow | 47,104 | 14,591 | 128,523 | -33,160 | 4,780 |