Ohb Se (OHB.D.DX)
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[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -80,968 | -68,933 | -12,848 | -41,161 | 21,768 |
| Other Working Capital | -64,621 | -72,482 | -25,062 | -17,819 | 18,733 |
| Other Operating Activity | 110,569 | 110,911 | 55,469 | 80,117 | 1,622 |
| Operating Cash Flow | $-35,020 | $-30,504 | $17,559 | $21,137 | $42,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 918 | 7,802 | -12,275 | -8,079 | -12,198 |
| Net Acquisitions | N/A | N/A | 0 | 1,772 | 5,451 |
| Sale Of Investment | 7,550 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -14,333 | -10,996 | 962 | 920 | 669 |
| Investing Cash Flow | $-5,865 | $-3,194 | $-11,313 | $-5,387 | $-6,078 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,196 | 60,678 | 15,778 | 20,431 | 32,802 |
| Debt Repayment | -32,857 | -45,087 | -13,506 | -14,492 | -29,574 |
| Common Stock Repurchased | N/A | N/A | 0 | -149 | N/A |
| Dividend Paid | -6,433 | -6,433 | -6,086 | -5,220 | -4,350 |
| Other Financing Activity | -6,482 | -7,375 | -7,251 | -4,045 | -13,193 |
| Financing Cash Flow | $37,424 | $1,783 | $-11,065 | $-3,475 | $-14,315 |
| Exchange Rate Effect | -320 | -62 | -139 | -160 | -60 |
| Beginning Cash Position | 54,259 | 86,236 | 91,194 | 79,079 | 55,892 |
| End Cash Position | 50,478 | 54,259 | 86,236 | 91,194 | 79,079 |
| Net Cash Flow | $-3,461 | $-31,915 | $-4,819 | $12,275 | $21,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,020 | -30,504 | 17,559 | 21,137 | 42,123 |
| Capital Expenditure | N/A | N/A | -12,332 | -8,217 | -12,214 |
| Free Cash Flow | -35,020 | -30,504 | 5,227 | 12,920 | 29,909 |