Nordex Se
(NDX1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | N/A | -1,951 |
| Accounts receivable | 37,325 | -9,291 |
| Other Working Capital | 3,744 | -50,910 |
| Other Operating Activity | -33,432 | 472 |
| Operating Cash Flow | $7,637 | $-61,680 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -22,106 | 989 |
| Purchase Of Investment | 11,778 | -11,793 |
| Investing Cash Flow | $-10,328 | $-10,804 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 46,869 | 23,333 |
| Financing Cash Flow | $46,869 | $23,333 |
| Exchange Rate Effect | -361 | -2 |
| Beginning Cash Position | 62,558 | 111,711 |
| End Cash Position | 106,375 | 62,558 |
| Net Cash Flow | $44,178 | $-49,151 |
| Free Cash Flow | ||
| Operating Cash Flow | 7,637 | -61,680 |
| Free Cash Flow | 7,637 | -61,680 |