Panalpina Welttransport Ag [Switzerland] ADR (PLWTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||
| Net Income | N/A | -74,890 |
| Depreciation Amortization | N/A | 33,240 |
| Other Working Capital | N/A | -36,110 |
| Other Operating Activity | 0 | 1,420 |
| Operating Cash Flow | $N/A | $-76,340 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -54,110 |
| Other Investing Activity | 0 | 43,050 |
| Investing Cash Flow | $N/A | $-11,060 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | N/A | -50,400 |
| Other Financing Activity | 0 | -52,720 |
| Financing Cash Flow | $N/A | $-103,120 |
| Exchange Rate Effect | N/A | -2,090 |
| Beginning Cash Position | N/A | 612,060 |
| End Cash Position | N/A | 419,430 |
| Net Cash Flow | $N/A | $-192,630 |
| Free Cash Flow | ||
| Operating Cash Flow | N/A | -76,340 |
| Free Cash Flow | 0 | -76,340 |