Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 13,000 | N/A | 124,000 | -110,000 | -147,000 |
| Other Working Capital | -2,242,000 | 2,444,000 | -886,000 | 785,000 | -2,260,000 |
| Other Operating Activity | 1,016,000 | -1,954,000 | 453,000 | 676,000 | -648,000 |
| Operating Cash Flow | $-1,213,000 | $490,000 | $-309,000 | $1,351,000 | $-3,055,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 10,000 | 39,000 |
| Sale Of Investment | N/A | N/A | N/A | -133,000 | 2,202,000 |
| Other Investing Activity | 529,000 | -528,000 | -1,499,000 | -426,000 | -394,000 |
| Investing Cash Flow | $529,000 | $-528,000 | $-1,499,000 | $-549,000 | $1,847,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 283,000 | -1,595,000 | 2,677,000 | -2,335,000 | 1,477,000 |
| Financing Cash Flow | $283,000 | $-1,595,000 | $2,677,000 | $-2,335,000 | $1,477,000 |
| Exchange Rate Effect | -10,000 | -702,000 | 709,000 | -7,000 | 15,000 |
| Beginning Cash Position | 3,212,000 | 5,547,000 | 3,969,000 | 5,509,000 | 5,225,000 |
| End Cash Position | 2,801,000 | 3,212,000 | 5,547,000 | 3,969,000 | 5,509,000 |
| Net Cash Flow | $-401,000 | $-1,633,000 | $869,000 | $-1,533,000 | $269,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,213,000 | 490,000 | -309,000 | 1,351,000 | -3,055,000 |
| Capital Expenditure | N/A | N/A | N/A | -366,000 | -194,000 |
| Free Cash Flow | -1,213,000 | 490,000 | -309,000 | 985,000 | -3,249,000 |