Nordex Se
(NDX1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 572 | N/A | N/A | N/A | N/A |
| Accounts receivable | -13,995 | 42,458 | -10,172 | -63,819 | 45,251 |
| Other Working Capital | -63,684 | 152,301 | -22,030 | -17,801 | 36,939 |
| Other Operating Activity | 17,140 | -20,900 | 3,447 | 42,878 | -47,423 |
| Operating Cash Flow | $-59,967 | $173,859 | $-28,755 | $-38,742 | $34,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,420 | -16,668 | -12,044 | N/A | N/A |
| Purchase Of Investment | -2,319 | -508 | -2,945 | -835 | -397 |
| Sale Of Investment | 435 | 824 | -4,012 | 4,729 | 74 |
| Other Investing Activity | 0 | 188 | 0 | -15,799 | -8,756 |
| Investing Cash Flow | $-17,304 | $-16,164 | $-19,001 | $-11,905 | $-9,079 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,100 | -850 | -7,038 | -7,054 | -6,053 |
| Financing Cash Flow | $-2,100 | $-850 | $-7,038 | $-7,054 | $-6,053 |
| Exchange Rate Effect | -1,244 | -2,029 | -57 | 2,071 | -870 |
| Beginning Cash Position | 274,779 | 120,261 | 175,112 | 230,742 | 211,977 |
| End Cash Position | 194,164 | 274,779 | 120,261 | 175,112 | 230,742 |
| Net Cash Flow | $-79,371 | $156,547 | $-54,794 | $-57,701 | $19,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,967 | 173,859 | -28,755 | -38,742 | 34,767 |
| Capital Expenditure | -15,444 | -17,683 | -12,195 | N/A | N/A |
| Free Cash Flow | -75,411 | 156,176 | -40,950 | -38,742 | 34,767 |