Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | 2,896,000 | 1,392,000 | 1,285,000 |
| Other Working Capital | -623,000 | -58,000 | 1,116,000 |
| Other Operating Activity | 2,655,000 | 3,955,000 | 3,532,000 |
| Operating Cash Flow | $4,928,000 | $5,289,000 | $5,933,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | 506,000 | 594,000 |
| Purchase Of Investment | -1,157,000 | -582,000 | N/A |
| Sale Of Investment | N/A | 2,995,000 | 1,868,000 |
| Other Investing Activity | -417,000 | -9,735,000 | -16,985,000 |
| Investing Cash Flow | $-1,574,000 | $-6,816,000 | $-14,523,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 2,087,000 | N/A | N/A |
| Debt Repayment | -5,114,000 | -5,964,000 | -6,136,000 |
| Dividend Paid | -939,000 | -895,000 | -838,000 |
| Other Financing Activity | -43,000 | 8,498,000 | 14,036,000 |
| Financing Cash Flow | $-4,009,000 | $1,639,000 | $7,062,000 |
| Beginning Cash Position | 2,181,000 | 2,143,000 | 3,842,000 |
| End Cash Position | 1,526,000 | 2,181,000 | 2,143,000 |
| Net Cash Flow | $-655,000 | $112,000 | $-1,528,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 4,928,000 | 5,289,000 | 5,933,000 |
| Capital Expenditure | -3,737,000 | N/A | N/A |
| Free Cash Flow | 1,191,000 | 5,289,000 | 5,933,000 |