Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 416,000 | -1,692,000 | -129,000 | N/A | N/A |
| Other Working Capital | -787,000 | -1,468,000 | 1,403,000 | -1,431,000 | -853,000 |
| Other Operating Activity | 2,655,000 | 4,256,000 | 1,394,000 | 1,658,000 | 2,362,000 |
| Operating Cash Flow | $2,284,000 | $1,096,000 | $2,668,000 | $227,000 | $1,509,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 518,000 | -6,253,000 | 68,000 | 153,000 | 49,000 |
| Purchase Of Investment | -552,000 | N/A | N/A | N/A | -285,000 |
| Other Investing Activity | -1,179,000 | 3,439,000 | -2,312,000 | -351,000 | -1,191,000 |
| Investing Cash Flow | $-1,213,000 | $-2,814,000 | $-2,244,000 | $-198,000 | $-1,427,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 28,000 | 435,000 | 1,119,000 | -1,582,000 | 666,000 |
| Financing Cash Flow | $28,000 | $435,000 | $1,119,000 | $-1,582,000 | $666,000 |
| Exchange Rate Effect | 7,000 | 0 | 5,000 | -9,000 | 10,000 |
| Beginning Cash Position | 2,535,000 | 3,818,000 | 2,270,000 | 3,832,000 | 3,074,000 |
| End Cash Position | 3,641,000 | 2,535,000 | 3,818,000 | 2,270,000 | 3,832,000 |
| Net Cash Flow | $1,099,000 | $-1,283,000 | $1,543,000 | $-1,553,000 | $748,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,284,000 | 1,096,000 | 2,668,000 | 227,000 | 1,509,000 |
| Capital Expenditure | -1,179,000 | -2,516,000 | -1,557,000 | -1,373,000 | -1,191,000 |
| Free Cash Flow | 1,105,000 | -1,420,000 | 1,111,000 | -1,146,000 | 318,000 |