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)
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | -159,000 | 240,000 | N/A | N/A |
| Other Working Capital | -1,002,000 | 1,216,000 | 398,000 | -1,407,000 |
| Other Operating Activity | 2,334,000 | 1,036,000 | 703,000 | 1,951,000 |
| Operating Cash Flow | $1,173,000 | $2,492,000 | $1,101,000 | $544,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 1,333,000 | 785,000 | 283,000 | 30,000 |
| Purchase Of Investment | N/A | N/A | 658,000 | -2,537,000 |
| Sale Of Investment | 2,506,000 | N/A | N/A | N/A |
| Other Investing Activity | -2,961,000 | -4,745,000 | -1,626,000 | -2,130,000 |
| Investing Cash Flow | $878,000 | $-3,960,000 | $-685,000 | $-4,637,000 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -2,305,000 | 1,942,000 | 834,000 | 4,433,000 |
| Financing Cash Flow | $-2,305,000 | $1,942,000 | $834,000 | $4,433,000 |
| Exchange Rate Effect | 1,000 | 7,000 | 12,000 | -7,000 |
| Beginning Cash Position | 3,327,000 | 2,846,000 | 1,584,000 | 1,249,000 |
| End Cash Position | 3,074,000 | 3,327,000 | 2,846,000 | 1,584,000 |
| Net Cash Flow | $-254,000 | $474,000 | $1,250,000 | $340,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,173,000 | 2,492,000 | 1,101,000 | 544,000 |
| Capital Expenditure | -2,491,000 | -8,545,000 | -1,626,000 | -2,052,000 |
| Free Cash Flow | -1,318,000 | -6,053,000 | -525,000 | -1,508,000 |