Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 224,000 | -680,000 |
| Other Working Capital | 828,000 | 954,000 | -1,021,000 | -436,000 | -2,349,000 |
| Other Operating Activity | 5,540,000 | 4,801,000 | 5,416,000 | 5,722,000 | 8,529,000 |
| Operating Cash Flow | $6,368,000 | $5,755,000 | $4,395,000 | $5,510,000 | $5,500,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 1,092,000 | -5,983,000 |
| Net Acquisitions | 364,000 | 1,575,000 | 1,469,000 | N/A | N/A |
| Purchase Of Investment | -1,406,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 54,000 | 2,212,000 | N/A | N/A |
| Purchase Sale Intangibles | 542,000 | 227,000 | 397,000 | N/A | N/A |
| Other Investing Activity | -3,827,000 | -4,275,000 | -4,966,000 | -8,858,000 | -700,000 |
| Investing Cash Flow | $-4,869,000 | $-2,646,000 | $-1,285,000 | $-7,766,000 | $-6,683,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 643,000 | 7,454,000 | 7,298,000 | 8,955,000 | 3,485,000 |
| Debt Repayment | -1,842,000 | -7,863,000 | -9,153,000 | -7,053,000 | -2,414,000 |
| Common Stock Issued | N/A | N/A | N/A | 2,141,000 | 27,000 |
| Dividend Paid | -1,061,000 | -1,611,000 | -1,556,000 | -2,301,000 | -2,198,000 |
| Other Financing Activity | 60,000 | 163,000 | 948,000 | 0 | 1,738,000 |
| Financing Cash Flow | $-2,200,000 | $-1,857,000 | $-2,463,000 | $1,742,000 | $638,000 |
| Exchange Rate Effect | 8,000 | -19,000 | 16,000 | -12,000 | 6,000 |
| Beginning Cash Position | 3,950,000 | 2,672,000 | 2,009,000 | 2,535,000 | 3,074,000 |
| End Cash Position | 3,257,000 | 3,905,000 | 2,672,000 | 2,009,000 | 2,535,000 |
| Net Cash Flow | $-701,000 | $1,252,000 | $647,000 | $-514,000 | $-545,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,368,000 | 5,755,000 | 4,395,000 | 5,510,000 | 5,500,000 |
| Capital Expenditure | -3,245,000 | -4,488,000 | -5,081,000 | -6,978,000 | -6,637,000 |
| Free Cash Flow | 3,123,000 | 1,267,000 | -686,000 | -1,468,000 | -1,137,000 |