Rwe Ag Ord ADR (RWEOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,003,010 | 1,179,000 | 1,421,000 | N/A | N/A |
| Depreciation Amortization | 4,702,320 | 5,704,000 | 4,432,000 | N/A | N/A |
| Other Working Capital | -567,260 | 835,000 | 1,664,000 | N/A | N/A |
| Other Operating Activity | -1,007,640 | -1,056,000 | -1,296,000 | 0 | 0 |
| Operating Cash Flow | $6,130,430 | $6,662,000 | $6,221,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,799,170 | -7,853,000 | -15,179,000 | N/A | N/A |
| Net Acquisitions | 3,280,420 | 0 | -314,000 | N/A | N/A |
| Other Investing Activity | -1,439,300 | -733,000 | 266,000 | 0 | 0 |
| Investing Cash Flow | $-1,958,050 | $-8,586,000 | $-15,227,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,168,110 | -1,127,000 | -879,000 | N/A | N/A |
| Other Financing Activity | -3,819,080 | 3,192,000 | 8,283,000 | 0 | 0 |
| Financing Cash Flow | $-4,987,190 | $2,065,000 | $7,404,000 | $N/A | $N/A |
| Exchange Rate Effect | 0 | -93,000 | -179,000 | N/A | N/A |
| Beginning Cash Position | 2,713,160 | 2,699,000 | 4,028,000 | N/A | N/A |
| End Cash Position | 1,898,340 | 2,747,000 | 2,247,000 | N/A | N/A |
| Net Cash Flow | $-814,820 | $48,000 | $-1,781,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,130,430 | 6,662,000 | 6,221,000 | N/A | N/A |
| Free Cash Flow | 6,130,430 | 6,662,000 | 6,221,000 | 0 | 0 |