Rheinmetall Ag (RHM.D.IX)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Other Working Capital | -100,000 | -442,000 | 364,000 | -187,000 | 73,000 |
| Other Operating Activity | 59,000 | 35,000 | 55,000 | 48,000 | 35,000 |
| Operating Cash Flow | $-41,000 | $-407,000 | $419,000 | $-139,000 | $108,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,000 | 0 | 4,000 | 1,000 | 0 |
| Net Acquisitions | 8,000 | -2,000 | -2,000 | 8,000 | 6,000 |
| Other Investing Activity | -49,000 | -65,000 | -56,000 | -46,000 | -52,000 |
| Investing Cash Flow | $-39,000 | $-67,000 | $-54,000 | $-37,000 | $-46,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 232,000 | 158,000 | 11,000 | 60,000 | 2,000 |
| Debt Repayment | -14,000 | -34,000 | -61,000 | 0 | -6,000 |
| Common Stock Issued | N/A | N/A | 6,000 | 0 | N/A |
| Other Financing Activity | -17,000 | 0 | 1,000 | 0 | -69,000 |
| Financing Cash Flow | $201,000 | $124,000 | $-43,000 | $60,000 | $-73,000 |
| Exchange Rate Effect | 1,000 | 0 | 4,000 | -3,000 | -5,000 |
| Beginning Cash Position | 95,000 | 445,000 | 119,000 | 238,000 | 254,000 |
| End Cash Position | 217,000 | 95,000 | 445,000 | 119,000 | 238,000 |
| Net Cash Flow | $121,000 | $-350,000 | $322,000 | $-116,000 | $-11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,000 | -407,000 | 419,000 | -139,000 | 108,000 |
| Capital Expenditure | -49,000 | -65,000 | -56,000 | -46,000 | -52,000 |
| Free Cash Flow | -90,000 | -472,000 | 363,000 | -185,000 | 56,000 |