Ohb Se (OHB.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7,670 | 7,476 | N/A | N/A | 370 |
| Other Working Capital | 3,394 | -15,722 | -2,246 | -9,741 | 6,470 |
| Other Operating Activity | 36,872 | 17,599 | 11,025 | 11,793 | -16,478 |
| Operating Cash Flow | $32,596 | $9,353 | $8,779 | $2,052 | $-9,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,016 | -4,214 | N/A | N/A | 337 |
| Net Acquisitions | 424 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 132 | 2,030 | 383 | -5,821 | 45,315 |
| Investing Cash Flow | $-5,460 | $-2,184 | $383 | $-5,821 | $45,652 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 610 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -401 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,715 | -3,715 | N/A | N/A | -1,788 |
| Other Financing Activity | -6,378 | -1,907 | -10,772 | -2,529 | 2,131 |
| Financing Cash Flow | $-17,884 | $-5,622 | $-10,772 | $-2,529 | $343 |
| Exchange Rate Effect | 75 | 563 | -906 | 1,142 | N/A |
| Beginning Cash Position | 46,565 | 43,629 | 87,064 | 109,438 | 58,727 |
| End Cash Position | 55,892 | 46,565 | 75,761 | 91,994 | 95,084 |
| Net Cash Flow | $9,252 | $1,547 | $-1,610 | $-6,298 | $36,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,596 | 9,353 | 8,779 | 2,052 | -9,638 |
| Capital Expenditure | -9,806 | -8,026 | N/A | N/A | N/A |
| Free Cash Flow | 22,790 | 1,327 | 8,779 | 2,052 | -9,638 |