Rheinmetall Ag (RHM.D.IX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -212,000 | 516,000 | -88,000 | -121,000 | -251,000 |
| Other Operating Activity | 19,000 | 62,000 | 69,000 | 105,000 | 67,000 |
| Operating Cash Flow | $-193,000 | $578,000 | $-19,000 | $-16,000 | $-184,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,000 | 163,000 | -65,000 | -49,000 | -42,000 |
| Net Acquisitions | 0 | 5,000 | 2,000 | 41,000 | -40,000 |
| Other Investing Activity | -37,000 | -234,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-36,000 | $-66,000 | $-63,000 | $-8,000 | $-82,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 4,000 | 28,000 | 13,000 | 5,000 |
| Debt Repayment | -26,000 | -103,000 | 2,000 | -4,000 | -16,000 |
| Common Stock Issued | N/A | 1,000 | 0 | N/A | N/A |
| Common Stock Repurchased | 0 | -9,000 | -8,000 | -4,000 | -8,000 |
| Other Financing Activity | 0 | -1,000 | 0 | -74,000 | 0 |
| Financing Cash Flow | $-19,000 | $-108,000 | $22,000 | $-69,000 | $-19,000 |
| Exchange Rate Effect | 1,000 | -2,000 | 2,000 | 0 | 0 |
| Beginning Cash Position | 501,000 | 99,000 | 157,000 | 250,000 | 535,000 |
| End Cash Position | 254,000 | 501,000 | 99,000 | 157,000 | 250,000 |
| Net Cash Flow | $-248,000 | $404,000 | $-60,000 | $-93,000 | $-285,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -193,000 | 578,000 | -19,000 | -16,000 | -184,000 |
| Capital Expenditure | -37,000 | -71,000 | -66,000 | -55,000 | -42,000 |
| Free Cash Flow | -230,000 | 507,000 | -85,000 | -71,000 | -226,000 |