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)
| 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -4,098 | -5,113 |
| Other Working Capital | -6,784 | 5,809 |
| Other Operating Activity | 8,986 | 11,477 |
| Operating Cash Flow | $-1,896 | $12,173 |
| Cash Flows From Investing Activities | ||
| Purchase Sale Intangibles | N/A | -2,095 |
| Other Investing Activity | -3,258 | 193 |
| Investing Cash Flow | $-3,258 | $-1,902 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | 150 | -909 |
| Other Financing Activity | -5,011 | -1,290 |
| Financing Cash Flow | $-4,861 | $-2,199 |
| Exchange Rate Effect | 103 | -11 |
| Beginning Cash Position | 54,626 | 46,565 |
| End Cash Position | 44,714 | 54,626 |
| Net Cash Flow | $-10,015 | $8,072 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,896 | 12,173 |
| Capital Expenditure | N/A | -2,095 |
| Free Cash Flow | -1,896 | 10,078 |