Puma Se (PUM.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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 30,200 | -177,400 | 176,400 | -99,700 | 25,700 |
| Other Operating Activity | 30,000 | 49,900 | 13,000 | 92,800 | 48,000 |
| Operating Cash Flow | $60,200 | $-127,500 | $189,400 | $-6,900 | $73,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,200 | -8,900 | -22,700 | -20,200 | -20,200 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,500 |
| Other Investing Activity | -8,800 | -17,200 | -2,000 | 1,400 | 900 |
| Investing Cash Flow | $-19,000 | $-26,100 | $-24,700 | $-18,800 | $-20,800 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 37,200 | 7,400 | -12,400 | 11,100 | -26,500 |
| Financing Cash Flow | $37,200 | $7,400 | $-12,400 | $11,100 | $-26,500 |
| Exchange Rate Effect | -3,600 | -1,100 | -7,400 | -4,900 | 9,600 |
| Beginning Cash Position | 260,000 | 407,300 | 262,200 | 281,800 | 245,800 |
| End Cash Position | 334,700 | 260,000 | 407,300 | 262,200 | 281,800 |
| Net Cash Flow | $78,400 | $-146,200 | $152,300 | $-14,600 | $26,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,200 | -127,500 | 189,400 | -6,900 | 73,700 |
| Capital Expenditure | -10,200 | -8,900 | -27,000 | -20,200 | -20,200 |
| Free Cash Flow | 50,000 | -136,400 | 162,400 | -27,100 | 53,500 |