Rheinmetall Ag (RHM.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 457,000 | -93,000 | -131,000 | -306,000 | 58,000 |
| Other Operating Activity | 120,000 | 83,000 | 103,000 | 57,000 | 262,000 |
| Operating Cash Flow | $577,000 | $-10,000 | $-28,000 | $-249,000 | $320,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,000 | -40,000 | -53,000 | -31,000 | -76,000 |
| Net Acquisitions | 3,000 | -12,000 | -60,000 | 1,000 | -72,000 |
| Investing Cash Flow | $-56,000 | $-52,000 | $-113,000 | $-30,000 | $-148,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -235,000 | 137,000 | 116,000 | 3,000 | 355,000 |
| Debt Repayment | -2,000 | 3,000 | -60,000 | -24,000 | -299,000 |
| Common Stock Issued | 3,000 | 0 | N/A | N/A | -97,000 |
| Common Stock Repurchased | -49,000 | -4,000 | -5,000 | 0 | N/A |
| Dividend Paid | 54,000 | 0 | N/A | N/A | 34,000 |
| Other Financing Activity | -11,000 | 0 | -57,000 | 0 | 0 |
| Financing Cash Flow | $-240,000 | $136,000 | $-6,000 | $-21,000 | $-7,000 |
| Exchange Rate Effect | 2,000 | -2,000 | -4,000 | 2,000 | 5,000 |
| Beginning Cash Position | 252,000 | 180,000 | 279,000 | 577,000 | 85,000 |
| End Cash Position | 535,000 | 252,000 | 180,000 | 279,000 | 629,000 |
| Net Cash Flow | $281,000 | $74,000 | $-147,000 | $-300,000 | $165,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 577,000 | -10,000 | -28,000 | -249,000 | 320,000 |
| Capital Expenditure | -66,000 | -46,000 | -49,000 | -36,000 | -84,000 |
| Free Cash Flow | 511,000 | -56,000 | -77,000 | -285,000 | 236,000 |