Nordex Se
(NDX1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,540 | -6,305 | 11,595 | 1,587 | -14,668 |
| Other Working Capital | 59,262 | 40,194 | -34,409 | -97,758 | -7,099 |
| Other Operating Activity | -42,235 | 25,708 | -15,096 | 11,649 | 42,926 |
| Operating Cash Flow | $19,567 | $59,597 | $-37,910 | $-84,522 | $21,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,242 | -10,440 | -12,889 | -10,508 | -10,177 |
| Purchase Of Investment | -2,771 | -231 | -518 | 0 | 3,070 |
| Sale Of Investment | 1,132 | -3 | 114 | 38 | 7,704 |
| Other Investing Activity | 4,468 | 0 | -100 | 100 | 0 |
| Investing Cash Flow | $-11,413 | $-10,674 | $-13,393 | $-10,370 | $597 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -38,616 | 9,567 | 154,407 | 35,859 | 856 |
| Debt Repayment | 28,886 | -33,843 | N/A | N/A | -1,122 |
| Common Stock Issued | -9 | 0 | 1 | 53,278 | N/A |
| Other Financing Activity | 0 | 0 | -51,359 | 0 | 0 |
| Financing Cash Flow | $-9,739 | $-24,276 | $103,049 | $89,137 | $-266 |
| Exchange Rate Effect | N/A | 2,145 | -1,492 | -1,413 | -1,697 |
| Beginning Cash Position | 210,953 | 184,161 | 133,882 | 141,050 | 121,207 |
| End Cash Position | 211,977 | 210,953 | 184,161 | 133,882 | 141,050 |
| Net Cash Flow | $-1,585 | $24,647 | $51,746 | $-5,755 | $21,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,567 | 59,597 | -37,910 | -84,522 | 21,159 |
| Capital Expenditure | -14,551 | -10,466 | -13,338 | -10,578 | -25,541 |
| Free Cash Flow | 5,016 | 49,131 | -51,248 | -95,100 | -4,382 |