Rheinmetall Ag (RHM.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -29,000 | 70,000 | N/A | N/A | N/A |
| Other Working Capital | 218,000 | 19,000 | 6,000 | -20,000 | 30,000 |
| Other Operating Activity | 142,000 | 262,000 | 199,000 | 191,000 | 223,000 |
| Operating Cash Flow | $331,000 | $351,000 | $205,000 | $171,000 | $253,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,000 | -182,000 | N/A | N/A | N/A |
| Net Acquisitions | -3,000 | -29,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -190,000 | -181,000 | -200,000 |
| Investing Cash Flow | $-140,000 | $-211,000 | $-190,000 | $-181,000 | $-200,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 172,000 | 41,000 | N/A | N/A | N/A |
| Debt Repayment | -46,000 | -33,000 | N/A | N/A | N/A |
| Common Stock Issued | 103,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -45,000 | -45,000 | N/A | N/A | N/A |
| Other Financing Activity | -4,000 | -63,000 | -50,000 | -200,000 | 91,000 |
| Financing Cash Flow | $180,000 | $-100,000 | $-50,000 | $-200,000 | $91,000 |
| Exchange Rate Effect | 3,000 | N/A | 0 | 0 | 0 |
| Beginning Cash Position | 203,000 | 163,000 | 236,000 | 453,000 | 454,000 |
| End Cash Position | 577,000 | 203,000 | 201,000 | 244,000 | 598,000 |
| Net Cash Flow | $371,000 | $40,000 | $-35,000 | $-210,000 | $144,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,000 | 351,000 | 205,000 | 171,000 | 253,000 |
| Capital Expenditure | -145,000 | -200,000 | N/A | N/A | N/A |
| Free Cash Flow | 186,000 | 151,000 | 205,000 | 171,000 | 253,000 |