Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 124,000 | -110,000 | -147,000 | N/A |
| Other Working Capital | 2,444,000 | -886,000 | 785,000 | -2,260,000 | 861,000 |
| Other Operating Activity | -1,954,000 | 453,000 | 676,000 | -648,000 | 892,000 |
| Operating Cash Flow | $490,000 | $-309,000 | $1,351,000 | $-3,055,000 | $1,753,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 10,000 | 39,000 | -198,000 |
| Sale Of Investment | N/A | N/A | -133,000 | 2,202,000 | N/A |
| Other Investing Activity | -528,000 | -1,499,000 | -426,000 | -394,000 | -1,404,000 |
| Investing Cash Flow | $-528,000 | $-1,499,000 | $-549,000 | $1,847,000 | $-1,602,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,595,000 | 2,677,000 | -2,335,000 | 1,477,000 | -871,000 |
| Financing Cash Flow | $-1,595,000 | $2,677,000 | $-2,335,000 | $1,477,000 | $-871,000 |
| Exchange Rate Effect | -702,000 | 709,000 | -7,000 | 15,000 | -1,000 |
| Beginning Cash Position | 5,547,000 | 3,969,000 | 5,509,000 | 5,225,000 | 5,946,000 |
| End Cash Position | 3,212,000 | 5,547,000 | 3,969,000 | 5,509,000 | 5,225,000 |
| Net Cash Flow | $-1,633,000 | $869,000 | $-1,533,000 | $269,000 | $-720,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 490,000 | -309,000 | 1,351,000 | -3,055,000 | 1,753,000 |
| Capital Expenditure | N/A | N/A | -366,000 | -194,000 | -208,000 |
| Free Cash Flow | 490,000 | -309,000 | 985,000 | -3,249,000 | 1,545,000 |