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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10,243 | 13,261 | -17,159 | -10,740 | -9,476 |
| Other Working Capital | 12,268 | -33,657 | -21,714 | -5,375 | -31,551 |
| Other Operating Activity | 23,108 | -3,845 | 27,099 | 11,585 | 18,360 |
| Operating Cash Flow | $25,133 | $-24,241 | $-11,774 | $-4,530 | $-22,667 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,630 | -1,004 | -908 | 1,414 | 930 |
| Investing Cash Flow | $-1,630 | $-1,004 | $-908 | $1,414 | $930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -35,302 | 28,134 | 16,700 | 3,091 | 22,453 |
| Debt Repayment | 165 | -292 | -1,377 | -21,255 | -6,627 |
| Other Financing Activity | -1,176 | -7,677 | -1,218 | 681 | -409 |
| Financing Cash Flow | $-36,313 | $20,165 | $14,105 | $-17,483 | $15,417 |
| Exchange Rate Effect | 322 | -36 | 142 | -312 | 231 |
| Beginning Cash Position | 46,927 | 52,043 | 50,478 | 66,688 | 72,777 |
| End Cash Position | 34,439 | 46,927 | 52,043 | 50,478 | 66,688 |
| Net Cash Flow | $-12,810 | $-5,080 | $1,423 | $-20,599 | $-6,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,133 | -24,241 | -11,774 | -4,530 | -22,667 |
| Free Cash Flow | 25,133 | -24,241 | -11,774 | -4,530 | -22,667 |