Panalpina Welttransport Ag [Switzerland] ADR (PLWTY)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,530 | 19,940 | 12,620 | 66,830 | 40,800 |
| Depreciation Amortization | 32,220 | 16,400 | 56,950 | 40,100 | 24,860 |
| Other Working Capital | 0 | -15,870 | 79,660 | -112,300 | -34,330 |
| Other Operating Activity | -118,510 | 16,090 | -103,390 | 38,330 | -18,940 |
| Operating Cash Flow | $-36,760 | $36,560 | $45,840 | $32,960 | $12,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,490 | 1,520 | 2,620 | -22,460 | -15,800 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 3,840 |
| Other Investing Activity | -24,550 | -16,150 | -54,400 | -18,570 | -16,860 |
| Investing Cash Flow | $-23,060 | $-14,630 | $-51,780 | $-41,030 | $-28,820 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -58,710 | 0 | -51,100 | -50,820 | -50,240 |
| Other Financing Activity | -7,420 | 2,590 | 6,410 | 7,220 | 1,410 |
| Financing Cash Flow | $-66,130 | $2,590 | $-44,690 | $-43,600 | $-48,830 |
| Exchange Rate Effect | -920 | -3,870 | -9,970 | -8,210 | 1,200 |
| Beginning Cash Position | 379,100 | 377,520 | 424,300 | 421,950 | 417,150 |
| End Cash Position | 252,210 | 398,160 | 363,700 | 362,060 | 3,531,010 |
| Net Cash Flow | $-126,880 | $20,640 | $-60,600 | $-59,890 | $3,113,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,760 | 36,560 | 45,840 | 32,960 | 12,390 |
| Free Cash Flow | -36,760 | 36,560 | 45,840 | 32,960 | 12,390 |