Rwe Ag (RWE.D.DX)
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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 | |||||
| Income taxes - deferred | 97,000 | 778,000 | 656,000 | 293,000 | 148,000 |
| Other Working Capital | -795,000 | 1,687,000 | -222,000 | -534,000 | 72,000 |
| Other Operating Activity | 6,008,000 | 6,861,000 | 5,651,000 | 7,024,000 | 5,084,000 |
| Operating Cash Flow | $5,310,000 | $9,326,000 | $6,085,000 | $6,783,000 | $5,304,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,431,000 | 1,177,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,140,000 | -5,597,000 | N/A |
| Sale Of Investment | 4,427,000 | 2,179,000 | N/A | N/A | N/A |
| Other Investing Activity | -15,262,000 | -7,707,000 | -3,343,000 | 3,126,000 | -2,049,000 |
| Investing Cash Flow | $-8,404,000 | $-4,351,000 | $-4,483,000 | $-2,471,000 | $-2,049,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,592,000 | 6,641,000 | 5,577,000 | 7,526,000 | 4,361,000 |
| Debt Repayment | -4,347,000 | -8,046,000 | -5,822,000 | -9,257,000 | -6,672,000 |
| Common Stock Issued | 186,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,592,000 | -2,005,000 | -2,199,000 | -1,208,000 | -1,070,000 |
| Other Financing Activity | 65,000 | -2,207,000 | -14,000 | -9,000 | -3,000 |
| Financing Cash Flow | $4,904,000 | $-5,617,000 | $-2,458,000 | $-2,948,000 | $-3,384,000 |
| Exchange Rate Effect | 13,000 | -35,000 | -16,000 | -1,000 | 34,000 |
| Beginning Cash Position | 1,249,000 | 1,922,000 | 2,794,000 | 1,431,000 | 1,526,000 |
| End Cash Position | 3,074,000 | 1,249,000 | 1,922,000 | 2,794,000 | 1,431,000 |
| Net Cash Flow | $1,810,000 | $-638,000 | $-856,000 | $1,364,000 | $-129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,310,000 | 9,326,000 | 6,085,000 | 6,783,000 | 5,304,000 |
| Capital Expenditure | -14,714,000 | -5,609,000 | -4,220,000 | -234,000 | -4,138,000 |
| Free Cash Flow | -9,404,000 | 3,717,000 | 1,865,000 | 6,549,000 | 1,166,000 |