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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | -961 | N/A | N/A |
| Accounts receivable | -59,413 | -25,147 | 16,969 | -40,855 | -41,657 |
| Other Working Capital | -10,942 | -7,772 | -8,205 | -20,433 | 27,569 |
| Other Operating Activity | 88,845 | 12,448 | -6,632 | 64,179 | 74,820 |
| Operating Cash Flow | $18,490 | $-20,471 | $1,171 | $2,891 | $60,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,631 | -18,757 | -14,543 | -16,436 | -16,075 |
| Purchase Of Investment | -5,576 | -32 | -24 | 153 | -334 |
| Sale Of Investment | 211 | 2 | 0 | 344 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 7,007 | 0 |
| Investing Cash Flow | $-25,996 | $-18,787 | $-14,567 | $-8,932 | $-16,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,499 | 2,917 | 4,193 | N/A | -11,209 |
| Other Financing Activity | 0 | -3,000 | 0 | 25,593 | 0 |
| Financing Cash Flow | $12,499 | $-83 | $4,193 | $25,593 | $-11,209 |
| Exchange Rate Effect | 3,014 | 938 | 920 | 2,034 | -1,189 |
| Beginning Cash Position | 113,200 | 151,603 | 159,886 | 138,300 | 106,375 |
| End Cash Position | 121,207 | 113,200 | 151,603 | 159,886 | 138,300 |
| Net Cash Flow | $4,993 | $-39,341 | $-9,203 | $19,552 | $33,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,490 | -20,471 | 1,171 | 2,891 | 60,732 |
| Capital Expenditure | -20,562 | -18,298 | -15,071 | -18,023 | -16,081 |
| Free Cash Flow | -2,072 | -38,769 | -13,900 | -15,132 | 44,651 |