Panalpina Welttransport Ag [Switzerland] ADR (PLWTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||
| Net Income | 15,380 | -74,890 |
| Depreciation Amortization | 12,540 | 33,240 |
| Other Working Capital | -9,680 | -36,110 |
| Other Operating Activity | -5,010 | 1,420 |
| Operating Cash Flow | $13,230 | $-76,340 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -7,240 | -54,110 |
| Other Investing Activity | -6,670 | 43,050 |
| Investing Cash Flow | $-13,910 | $-11,060 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -80 | -50,400 |
| Other Financing Activity | 250 | -52,720 |
| Financing Cash Flow | $170 | $-103,120 |
| Exchange Rate Effect | -460 | -2,090 |
| Beginning Cash Position | 422,770 | 612,060 |
| End Cash Position | 421,790 | 419,430 |
| Net Cash Flow | $-970 | $-192,630 |
| Free Cash Flow | ||
| Operating Cash Flow | 13,230 | -76,340 |
| Free Cash Flow | 13,230 | -76,340 |