Rwe Ag (RWE.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | -155,000 | -213,000 | 435,000 | -414,000 |
| Other Working Capital | 899,000 | -1,979,000 | -808,000 | 217,000 | 942,000 |
| Other Operating Activity | 174,000 | 2,432,000 | 1,991,000 | 749,000 | 327,000 |
| Operating Cash Flow | $1,073,000 | $298,000 | $970,000 | $1,401,000 | $855,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 300,000 | 183,000 | 164,000 | 368,000 | 42,000 |
| Other Investing Activity | -553,000 | 30,000 | -4,093,000 | -2,533,000 | -501,000 |
| Investing Cash Flow | $-253,000 | $213,000 | $-3,929,000 | $-2,165,000 | $-459,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -316,000 | -867,000 | 3,342,000 | 839,000 | -2,467,000 |
| Financing Cash Flow | $-316,000 | $-867,000 | $3,342,000 | $839,000 | $-2,467,000 |
| Exchange Rate Effect | -1,000 | 17,000 | -8,000 | -11,000 | 0 |
| Beginning Cash Position | 1,670,000 | 2,009,000 | 1,634,000 | 1,570,000 | 3,641,000 |
| End Cash Position | 2,173,000 | 1,670,000 | 2,009,000 | 1,634,000 | 1,570,000 |
| Net Cash Flow | $504,000 | $-356,000 | $383,000 | $75,000 | $-2,071,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,073,000 | 298,000 | 970,000 | 1,401,000 | 855,000 |
| Capital Expenditure | -1,154,000 | -1,072,000 | -2,146,000 | -2,137,000 | -1,516,000 |
| Free Cash Flow | -81,000 | -774,000 | -1,176,000 | -736,000 | -661,000 |