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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 8,555 | -3,961 | 9,014 | -19,851 | 1,950 |
| Other Working Capital | -10,522 | -6,516 | -44,778 | -37,298 | 63,530 |
| Other Operating Activity | -1,087 | 14,910 | 343 | 30,734 | 9,482 |
| Operating Cash Flow | $-3,054 | $4,433 | $-35,421 | $-26,415 | $74,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5,330 | N/A | N/A | N/A |
| Other Investing Activity | -2,222 | 174 | -1,599 | -1,833 | -2,725 |
| Investing Cash Flow | $-2,222 | $-5,156 | $-1,599 | $-1,833 | $-2,725 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,899 | 7,599 | -158 | 3,345 | 4,992 |
| Debt Repayment | -1,129 | -2,027 | 29 | -5,097 | -6,411 |
| Other Financing Activity | -1,582 | -1,737 | -1,858 | -7,876 | -1,866 |
| Financing Cash Flow | $7,188 | $3,835 | $-1,987 | $-9,628 | $-3,285 |
| Exchange Rate Effect | 48 | -46 | 62 | -169 | 14 |
| Beginning Cash Position | 86,236 | 83,170 | 122,115 | 160,160 | 91,194 |
| End Cash Position | 88,196 | 86,236 | 83,170 | 122,115 | 160,160 |
| Net Cash Flow | $1,912 | $3,112 | $-39,007 | $-37,876 | $68,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,054 | 4,433 | -35,421 | -26,415 | 74,962 |
| Capital Expenditure | N/A | -5,330 | N/A | N/A | N/A |
| Free Cash Flow | -3,054 | -897 | -35,421 | -26,415 | 74,962 |