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 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 318,000 | -71,000 | -192,000 | N/A |
| Other Working Capital | -1,116,000 | 1,941,000 | 1,456,000 | -1,453,000 | -23,000 |
| Other Operating Activity | 2,116,000 | 747,000 | 820,000 | 1,802,000 | 772,000 |
| Operating Cash Flow | $1,000,000 | $3,006,000 | $2,205,000 | $157,000 | $749,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -315,000 | 199,000 | 203,000 | 277,000 | -247,000 |
| Purchase Of Investment | 183,000 | -1,454,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 320,000 | N/A |
| Other Investing Activity | -1,069,000 | -968,000 | -1,355,000 | -890,000 | -990,000 |
| Investing Cash Flow | $-1,201,000 | $-2,223,000 | $-1,152,000 | $-293,000 | $-1,237,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -279,000 | -909,000 | -870,000 | -142,000 | -211,000 |
| Financing Cash Flow | $-279,000 | $-909,000 | $-870,000 | $-142,000 | $-211,000 |
| Exchange Rate Effect | -8,000 | 9,000 | 6,000 | 1,000 | -8,000 |
| Beginning Cash Position | 3,745,000 | 3,862,000 | 3,673,000 | 3,950,000 | 4,612,000 |
| End Cash Position | 3,257,000 | 3,745,000 | 3,862,000 | 3,673,000 | 3,905,000 |
| Net Cash Flow | $-480,000 | $-126,000 | $183,000 | $-278,000 | $-699,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,000,000 | 3,006,000 | 2,205,000 | 157,000 | 749,000 |
| Capital Expenditure | -985,000 | -788,000 | -582,000 | -890,000 | -1,495,000 |
| Free Cash Flow | 15,000 | 2,218,000 | 1,623,000 | -733,000 | -746,000 |