Rwe Ag Ord ADR (RWEOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,840,590 | 2,319,490 | 5,342,710 | 4,240,430 | 3,221,360 |
| Depreciation Amortization | 1,783,980 | 902,020 | 3,436,290 | 2,506,810 | 1,772,090 |
| Other Working Capital | -2,914,610 | -1,181,910 | -1,108,700 | 295,840 | -1,374,350 |
| Other Operating Activity | 505,340 | 51,270 | -264,980 | -1,130,480 | -1,378,450 |
| Operating Cash Flow | $2,215,300 | $2,090,870 | $7,405,320 | $5,912,600 | $2,240,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,014,140 | -1,582,350 | -8,102,620 | 0 | -4,583,460 |
| Net Acquisitions | 0 | 0 | -9,136,020 | -17,580,580 | 0 |
| Other Investing Activity | 940,480 | -394,900 | 5,518,430 | 4,314,750 | -2,665,630 |
| Investing Cash Flow | $-2,073,660 | $-1,977,250 | $-11,720,210 | $-13,265,830 | $-7,249,090 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -3,614,800 | 0 | 0 |
| Other Financing Activity | -1,168,900 | 922,800 | 10,453,910 | 10,303,100 | 7,174,180 |
| Financing Cash Flow | $-1,168,900 | $922,800 | $6,839,110 | $10,303,100 | $7,174,180 |
| Exchange Rate Effect | 1,270 | 13,850 | 18,120 | 17,150 | 6,810 |
| Beginning Cash Position | 3,922,730 | 4,259,330 | 1,741,850 | 1,785,070 | 1,701,260 |
| End Cash Position | 2,896,740 | 5,309,610 | 4,287,000 | 4,754,940 | 3,876,530 |
| Net Cash Flow | $-1,025,980 | $1,050,280 | $2,545,140 | $2,969,870 | $2,175,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,215,300 | 2,090,870 | 7,405,320 | 5,912,600 | 2,240,650 |
| Free Cash Flow | 2,215,300 | 2,090,870 | 7,405,320 | 5,912,600 | 2,240,650 |