Rwe Ag Ord ADR (RWEOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,191,510 | 2,679,240 | 2,266,910 | 1,866,860 | 3,022,370 |
| Depreciation Amortization | 6,888,350 | 3,231,110 | 2,284,900 | 1,033,060 | 4,795,410 |
| Other Working Capital | -1,351,690 | -72,580 | -1,387,900 | -2,594,460 | -607,260 |
| Other Operating Activity | -2,075,770 | -1,783,240 | -1,402,040 | 85,210 | 463,800 |
| Operating Cash Flow | $5,652,400 | $4,054,530 | $1,761,870 | $390,670 | $7,674,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,024,090 | -4,078,310 | -2,860,630 | 0 | -8,412,510 |
| Net Acquisitions | 1,889,280 | 0 | 620,700 | -1,405,390 | 214,490 |
| Other Investing Activity | 2,482,180 | 1,437,860 | 2,188,530 | 1,684,630 | -2,618,460 |
| Investing Cash Flow | $-1,652,630 | $-2,640,450 | $-51,400 | $279,240 | $-10,816,480 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,001,170 | 0 | 0 | 0 | -3,204,830 |
| Other Financing Activity | -1,166,490 | -1,899,620 | -1,520,270 | -1,136,630 | 5,631,080 |
| Financing Cash Flow | $-3,167,660 | $-1,899,620 | $-1,520,270 | $-1,136,630 | $2,426,250 |
| Exchange Rate Effect | 20,570 | 28,780 | 20,560 | 22,280 | -16,710 |
| Beginning Cash Position | 2,583,770 | 2,514,060 | 2,581,760 | 2,633,790 | 3,530,740 |
| End Cash Position | 3,436,450 | 2,057,300 | 2,792,520 | 2,189,370 | 2,798,130 |
| Net Cash Flow | $852,680 | $-456,760 | $210,750 | $-444,420 | $-732,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,652,400 | 4,054,530 | 1,761,870 | 390,670 | 7,674,320 |
| Free Cash Flow | 5,652,400 | 4,054,530 | 1,761,870 | 390,670 | 7,674,320 |