Rwe Ag Ord ADR (RWEOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,342,710 | 4,231,450 | 3,951,720 | 5,040,320 | 3,245,710 |
| Depreciation Amortization | 3,436,290 | 3,503,160 | 3,443,190 | 3,799,400 | 4,724,770 |
| Other Working Capital | -1,108,700 | 2,482,080 | -304,290 | 1,330,100 | -73,450 |
| Other Operating Activity | -264,980 | 3,504,650 | 1,250,080 | -1,650,380 | -1,293,550 |
| Operating Cash Flow | $7,405,320 | $13,721,340 | $8,340,700 | $8,519,440 | $6,603,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,102,620 | -6,397,210 | -5,418,370 | -5,938,360 | -5,151,810 |
| Net Acquisitions | -9,136,020 | -1,252,070 | 836,120 | 0 | 790,570 |
| Other Investing Activity | 5,518,430 | 1,247,660 | -1,562,590 | 2,834,790 | 1,810,240 |
| Investing Cash Flow | $-11,720,210 | $-6,401,620 | $-6,144,840 | $-3,103,570 | $-2,551,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,614,800 | -2,949,950 | -3,014,160 | -1,517,240 | -1,332,150 |
| Other Financing Activity | 10,453,910 | -5,314,340 | -355,020 | -2,185,440 | -2,880,930 |
| Financing Cash Flow | $6,839,110 | $-8,264,290 | $-3,369,180 | $-3,702,680 | $-4,213,080 |
| Exchange Rate Effect | 18,120 | -51,490 | -21,930 | -1,250 | 42,330 |
| Beginning Cash Position | 1,741,850 | 2,827,830 | 3,829,730 | 1,797,330 | 1,899,870 |
| End Cash Position | 4,287,000 | 1,837,650 | 2,634,480 | 3,509,260 | 1,781,590 |
| Net Cash Flow | $2,545,140 | $-990,180 | $-1,195,250 | $1,711,920 | $-118,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,405,320 | 13,721,340 | 8,340,700 | 8,519,440 | 6,603,480 |
| Free Cash Flow | 7,405,320 | 13,721,340 | 8,340,700 | 8,519,440 | 6,603,480 |