Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 220,000 | 35,000 | -103,000 | N/A | 59,000 |
| Other Working Capital | -5,319,000 | 317,000 | -2,438,000 | 1,778,000 | 1,368,000 |
| Other Operating Activity | 474,000 | 2,495,000 | 1,408,000 | -34,000 | 185,000 |
| Operating Cash Flow | $-4,625,000 | $2,847,000 | $-1,133,000 | $1,744,000 | $1,612,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 203,000 | 33,000 | 160,000 | -432,000 | 152,000 |
| Purchase Of Investment | N/A | N/A | -501,000 | N/A | 266,000 |
| Sale Of Investment | 456,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -631,000 | 4,965,000 | -357,000 | -3,202,000 | -521,000 |
| Investing Cash Flow | $28,000 | $4,998,000 | $-698,000 | $-3,634,000 | $-103,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -870,000 | -597,000 | 940,000 | 3,526,000 | -1,260,000 |
| Financing Cash Flow | $-870,000 | $-597,000 | $940,000 | $3,526,000 | $-1,260,000 |
| Exchange Rate Effect | -3,000 | -3,000 | 11,000 | -2,000 | -1,000 |
| Beginning Cash Position | 10,941,000 | 3,696,000 | 4,576,000 | 2,942,000 | 2,694,000 |
| End Cash Position | 5,471,000 | 10,941,000 | 3,696,000 | 4,576,000 | 2,942,000 |
| Net Cash Flow | $-5,467,000 | $7,248,000 | $-891,000 | $1,636,000 | $249,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,625,000 | 2,847,000 | -1,133,000 | 1,744,000 | 1,612,000 |
| Capital Expenditure | -631,000 | -448,000 | -357,000 | -744,000 | -521,000 |
| Free Cash Flow | -5,256,000 | 2,399,000 | -1,490,000 | 1,000,000 | 1,091,000 |