Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -198,000 | 4,000 | 122,000 | N/A | 220,000 |
| Other Working Capital | 1,779,000 | 2,498,000 | -1,180,000 | 225,000 | -5,319,000 |
| Other Operating Activity | 1,515,000 | -1,067,000 | 1,422,000 | 932,000 | 474,000 |
| Operating Cash Flow | $3,096,000 | $1,435,000 | $364,000 | $1,157,000 | $-4,625,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 7,000 | N/A | N/A | -579,000 | 203,000 |
| Purchase Of Investment | 412,000 | -455,000 | -476,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 456,000 |
| Purchase Sale Intangibles | N/A | N/A | 116,000 | N/A | N/A |
| Other Investing Activity | -1,318,000 | -623,000 | -349,000 | -1,058,000 | -631,000 |
| Investing Cash Flow | $-899,000 | $-1,078,000 | $-825,000 | $-1,637,000 | $28,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -361,000 | -129,000 | 371,000 | -1,009,000 | -870,000 |
| Financing Cash Flow | $-361,000 | $-129,000 | $371,000 | $-1,009,000 | $-870,000 |
| Exchange Rate Effect | -9,000 | 2,000 | 21,000 | -24,000 | -3,000 |
| Beginning Cash Position | 4,119,000 | N/A | N/A | 5,471,000 | 10,941,000 |
| End Cash Position | 5,946,000 | 4,119,000 | -69,000 | 3,958,000 | 5,471,000 |
| Net Cash Flow | $1,836,000 | $228,000 | $-90,000 | $-1,489,000 | $-5,467,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,096,000 | 1,435,000 | 364,000 | 1,157,000 | -4,625,000 |
| Capital Expenditure | -452,000 | N/A | -465,000 | -799,000 | -631,000 |
| Free Cash Flow | 2,644,000 | 1,435,000 | -101,000 | 358,000 | -5,256,000 |