Ohb Se (OHB.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -7,641 | -1,415 | -7,913 |
| Other Working Capital | 27,466 | 14,726 | -10,268 |
| Other Operating Activity | 1,573 | 8,364 | 28,444 |
| Operating Cash Flow | $21,398 | $21,675 | $10,263 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,771 | -1,249 | -11,526 |
| Other Investing Activity | 2,009 | 830 | 370 |
| Investing Cash Flow | $-3,762 | $-419 | $-11,156 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -2,015 | -261 | 2,481 |
| Financing Cash Flow | $-2,015 | $-261 | $2,481 |
| Beginning Cash Position | 43,106 | 15,558 | 9,081 |
| End Cash Position | 58,727 | 43,106 | 15,558 |
| Net Cash Flow | $15,621 | $20,995 | $1,588 |
| Free Cash Flow | |||
| Operating Cash Flow | 21,398 | 21,675 | 10,263 |
| Capital Expenditure | -5,771 | -1,342 | -11,526 |
| Free Cash Flow | 15,627 | 20,333 | -1,263 |