Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -385,000 | 565,000 | -505,000 | N/A | N/A |
| Other Working Capital | 3,141,000 | -465,000 | -1,699,000 | -963,000 | 1,022,000 |
| Other Operating Activity | 836,000 | 1,256,000 | 2,262,000 | 2,118,000 | 847,000 |
| Operating Cash Flow | $3,592,000 | $1,356,000 | $58,000 | $1,155,000 | $1,869,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 1,337,000 | 45,000 | 440,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -109,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,063,000 | -554,000 |
| Other Investing Activity | -1,485,000 | -876,000 | -761,000 | -238,000 | -1,516,000 |
| Investing Cash Flow | $-148,000 | $-831,000 | $-430,000 | $825,000 | $-2,070,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -761,000 | -1,980,000 | 1,095,000 | -945,000 | -335,000 |
| Financing Cash Flow | $-761,000 | $-1,980,000 | $1,095,000 | $-945,000 | $-335,000 |
| Exchange Rate Effect | 16,000 | -18,000 | -9,000 | -7,000 | 7,000 |
| Beginning Cash Position | 1,913,000 | 3,386,000 | 2,672,000 | 1,644,000 | 2,173,000 |
| End Cash Position | 4,612,000 | 1,913,000 | 3,386,000 | 2,672,000 | 1,644,000 |
| Net Cash Flow | $2,683,000 | $-1,455,000 | $723,000 | $1,035,000 | $-536,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,592,000 | 1,356,000 | 58,000 | 1,155,000 | 1,869,000 |
| Capital Expenditure | -1,134,000 | -1,098,000 | -761,000 | -1,326,000 | -1,529,000 |
| Free Cash Flow | 2,458,000 | 258,000 | -703,000 | -171,000 | 340,000 |