Nordex Se
(NDX1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 22,730 | 8,489 | 5,886 | 2,164 | 6,499 |
| Accounts receivable | -76,319 | -8,656 | -74,527 | 11,840 | 30,550 |
| Other Working Capital | -58,182 | -26,463 | 32,032 | -30,298 | 42,926 |
| Other Operating Activity | 105,677 | 37,785 | 98,866 | 13,850 | -8,451 |
| Operating Cash Flow | $-6,094 | $11,155 | $62,257 | $-2,444 | $71,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,537 | -17,129 | -16,024 | -29,759 | -17,276 |
| Purchase Of Investment | -16 | -152 | -161 | 225 | -4,846 |
| Sale Of Investment | 202 | 1,835 | 145 | 147 | 350 |
| Other Investing Activity | 0 | 0 | 0 | 760 | 0 |
| Investing Cash Flow | $-17,351 | $-15,446 | $-16,040 | $-28,627 | $-21,772 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | -21,116 |
| Other Financing Activity | 79,717 | -5,000 | -30,000 | 30,000 | 30,000 |
| Financing Cash Flow | $79,717 | $-5,000 | $-30,000 | $30,000 | $8,884 |
| Exchange Rate Effect | -5,338 | -2,792 | 5,608 | 2,530 | 2,395 |
| Beginning Cash Position | 323,162 | 335,245 | 313,420 | 311,961 | 250,930 |
| End Cash Position | 374,096 | 323,162 | 335,245 | 313,420 | 311,961 |
| Net Cash Flow | $56,272 | $-9,291 | $16,217 | $-1,071 | $58,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,094 | 11,155 | 62,257 | -2,444 | 71,524 |
| Capital Expenditure | -17,592 | -17,265 | -16,075 | -29,264 | -18,269 |
| Free Cash Flow | -23,686 | -6,110 | 46,182 | -31,708 | 53,255 |