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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7,368 | 459 | -13,814 | -13,110 | 14,651 |
| Other Working Capital | -41,536 | -29,812 | 60,604 | 9,282 | -4,913 |
| Other Operating Activity | 10,899 | 6,236 | 20,915 | 24,425 | -8,016 |
| Operating Cash Flow | $-38,005 | $-23,117 | $67,705 | $20,597 | $1,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | N/A | N/A | -6,016 | 0 |
| Net Acquisitions | 5,464 | 0 | 0 | 424 | 0 |
| Purchase Sale Intangibles | N/A | N/A | -1,289 | N/A | N/A |
| Other Investing Activity | 1,723 | -759 | -19,920 | 8,220 | -2,928 |
| Investing Cash Flow | $7,192 | $-759 | $-21,209 | $2,628 | $-2,928 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,427 | -4,993 | 10,368 | 610 | 0 |
| Debt Repayment | -16,588 | -5,326 | -297 | -5,462 | -1,779 |
| Other Financing Activity | -774 | -6,676 | -3,404 | -2,938 | -1,255 |
| Financing Cash Flow | $7,065 | $-16,995 | $6,667 | $-7,790 | $-3,034 |
| Exchange Rate Effect | -72 | 21 | -33 | 15 | -32 |
| Beginning Cash Position | 68,172 | 109,022 | 55,892 | 40,442 | 44,714 |
| End Cash Position | 44,352 | 68,172 | 109,022 | 55,892 | 40,442 |
| Net Cash Flow | $-23,748 | $-40,871 | $53,163 | $15,435 | $-4,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,005 | -23,117 | 67,705 | 20,597 | 1,722 |
| Capital Expenditure | N/A | N/A | -1,289 | N/A | N/A |
| Free Cash Flow | -38,005 | -23,117 | 66,416 | 20,597 | 1,722 |