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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10,212 | 405 | -8,879 | -22,475 | 42,491 |
| Other Working Capital | -21,364 | 64,276 | -15,276 | -45,455 | 29,477 |
| Other Operating Activity | 22,470 | -64,681 | 24,155 | 29,393 | -36,428 |
| Operating Cash Flow | $-9,106 | $N/A | $N/A | $-38,537 | $35,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,288 | -1,607 | -1,654 | -1,530 | -12,210 |
| Net Acquisitions | 1 | 1,750 | 0 | 21 | -13 |
| Other Investing Activity | 590 | 187 | 9,776 | -9,633 | 20,921 |
| Investing Cash Flow | $-2,697 | $330 | $8,122 | $-11,142 | $8,698 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,252 | 0 | 5,179 | 10,000 | 3,000 |
| Debt Repayment | -8,246 | 311 | -5,302 | -1,255 | -7,363 |
| Common Stock Repurchased | -137 | -12 | N/A | N/A | N/A |
| Other Financing Activity | -2,391 | -2,493 | -3,349 | -1,032 | -6,689 |
| Financing Cash Flow | $-5,522 | $-2,194 | $-3,472 | $7,713 | $-11,052 |
| Exchange Rate Effect | -79 | -211 | 68 | 62 | 24 |
| Beginning Cash Position | 108,598 | 38,902 | 37,175 | 79,079 | 44,352 |
| End Cash Position | 91,194 | 108,598 | 38,902 | 37,175 | 79,079 |
| Net Cash Flow | $-17,325 | $69,907 | $1,659 | $-41,966 | $33,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,106 | N/A | N/A | -38,537 | 35,540 |
| Capital Expenditure | -3,288 | -1,625 | -1,660 | -1,644 | N/A |
| Free Cash Flow | -12,394 | -1,625 | -1,660 | -40,181 | 35,540 |