Rwe Ag Ord ADR (RWEOY)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,409,860 | 2,564,110 | 2,649,430 | 4,783,090 | 3,679,650 |
| Depreciation Amortization | 3,716,730 | 2,461,950 | 891,340 | 4,228,030 | 2,662,970 |
| Other Working Capital | 526,710 | 223,020 | -1,075,900 | -3,119,230 | -1,136,660 |
| Other Operating Activity | -225,120 | -732,380 | 657,580 | 1,411,560 | 476,080 |
| Operating Cash Flow | $6,428,180 | $4,516,700 | $3,122,450 | $7,303,450 | $5,682,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -8,236,960 | 0 |
| Net Acquisitions | -6,841,620 | -3,877,830 | -1,611,810 | -50,460 | -5,316,910 |
| Other Investing Activity | 1,408,820 | 1,471,990 | -46,480 | -586,930 | 325,130 |
| Investing Cash Flow | $-5,432,800 | $-2,405,840 | $-1,658,290 | $-8,874,350 | $-4,991,780 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -2,918,720 | 0 |
| Other Financing Activity | -2,265,440 | -3,509,470 | 38,270 | 3,765,920 | 261,910 |
| Financing Cash Flow | $-2,265,440 | $-3,509,470 | $38,270 | $847,200 | $261,910 |
| Exchange Rate Effect | -5,660 | 10,070 | 9,560 | 7,960 | 7,740 |
| Beginning Cash Position | 3,589,300 | 3,647,610 | 3,465,590 | 4,081,960 | 3,966,070 |
| End Cash Position | 2,313,580 | 2,259,070 | 4,977,610 | 3,366,220 | 4,925,980 |
| Net Cash Flow | $-1,275,720 | $-1,388,530 | $1,512,010 | $-715,730 | $959,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,428,180 | 4,516,700 | 3,122,450 | 7,303,450 | 5,682,040 |
| Free Cash Flow | 6,428,180 | 4,516,700 | 3,122,450 | 7,303,450 | 5,682,040 |