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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -46,667 | -14,085 | -15,897 | -41,636 | -19,955 |
| Other Working Capital | -18,852 | -8,843 | -27,272 | 21,506 | -56,194 |
| Other Operating Activity | 53,010 | 27,614 | 28,968 | 55,860 | 27,170 |
| Operating Cash Flow | $-12,509 | $4,686 | $-14,201 | $35,730 | $-48,979 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -3,448 | -4,761 | 2,212 | -872 | -2,312 |
| Investing Cash Flow | $-3,448 | $-4,761 | $2,212 | $-872 | $-2,312 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,050 | 2,602 | 37,665 | 6,230 | 6,884 |
| Debt Repayment | -3,637 | -1,338 | -32,334 | -6,904 | -4,720 |
| Dividend Paid | N/A | N/A | 19 | 1 | N/A |
| Other Financing Activity | -11,237 | -1,950 | -2,754 | -1,736 | -7,756 |
| Financing Cash Flow | $40,176 | $-686 | $2,596 | $-2,409 | $-5,592 |
| Exchange Rate Effect | -202 | -37 | -123 | 76 | -63 |
| Beginning Cash Position | 53,461 | 54,259 | 63,775 | 31,250 | 88,196 |
| End Cash Position | 72,777 | 53,461 | 54,259 | 63,775 | 31,250 |
| Net Cash Flow | $24,219 | $-761 | $-9,393 | $32,449 | $-56,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,509 | 4,686 | -14,201 | 35,730 | -48,979 |
| Free Cash Flow | -12,509 | 4,686 | -14,201 | 35,730 | -48,979 |