Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -711,000 | N/A | -720,000 | 248,000 | -78,000 |
| Other Working Capital | -3,083,000 | -465,000 | 1,345,000 | 789,000 | -1,945,000 |
| Other Operating Activity | 1,794,000 | 1,627,000 | 888,000 | 254,000 | 1,271,000 |
| Operating Cash Flow | $-2,000,000 | $1,162,000 | $1,513,000 | $1,291,000 | $-752,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 452,000 | -713,000 | 70,000 | 46,000 | 4,758,000 |
| Purchase Of Investment | -233,000 | 1,025,000 | -697,000 | 128,000 | -2,943,000 |
| Other Investing Activity | -316,000 | -1,600,000 | -723,000 | -731,000 | -526,000 |
| Investing Cash Flow | $-97,000 | $-1,288,000 | $-1,350,000 | $-557,000 | $1,289,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,712,000 | 15,000 | -1,530,000 | 13,000 | -541,000 |
| Financing Cash Flow | $3,712,000 | $15,000 | $-1,530,000 | $13,000 | $-541,000 |
| Exchange Rate Effect | -13,000 | 0 | -1,000 | -12,000 | 27,000 |
| Beginning Cash Position | 2,536,000 | 2,647,000 | 4,015,000 | 3,280,000 | 3,257,000 |
| End Cash Position | 4,138,000 | 2,536,000 | 2,647,000 | 4,015,000 | 3,280,000 |
| Net Cash Flow | $1,615,000 | $-111,000 | $-1,367,000 | $747,000 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,000,000 | 1,162,000 | 1,513,000 | 1,291,000 | -752,000 |
| Capital Expenditure | -316,000 | -1,029,000 | -723,000 | -731,000 | -415,000 |
| Free Cash Flow | -2,316,000 | 133,000 | 790,000 | 560,000 | -1,167,000 |