Rwe Ag Ord ADR (RWEOY)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,432,880 | 4,231,450 | 3,704,970 | 2,072,930 | 1,339,030 |
| Depreciation Amortization | 712,860 | 3,503,160 | 2,428,800 | 1,703,990 | 792,330 |
| Other Working Capital | -1,840,350 | 2,482,080 | -1,771,870 | -2,998,400 | -1,526,250 |
| Other Operating Activity | -593,840 | 3,504,650 | 2,624,660 | 1,555,480 | 1,545,730 |
| Operating Cash Flow | $711,550 | $13,721,340 | $6,986,560 | $2,334,000 | $2,150,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,684,010 | -6,397,210 | -5,030,870 | -3,603,400 | -897,180 |
| Net Acquisitions | -62,780 | -1,252,070 | -733,760 | -426,780 | -163,260 |
| Other Investing Activity | -3,318,400 | 1,247,660 | 7,533,490 | 7,219,310 | 3,793,920 |
| Investing Cash Flow | $-6,065,190 | $-6,401,620 | $1,768,860 | $3,189,130 | $2,733,480 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -2,949,950 | 0 | 0 | 0 |
| Other Financing Activity | 5,798,360 | -5,314,340 | -7,822,780 | -7,297,480 | -1,216,210 |
| Financing Cash Flow | $5,798,360 | $-8,264,290 | $-7,822,780 | $-7,297,480 | $-1,216,210 |
| Exchange Rate Effect | -9,150 | -51,490 | 6,020 | 7,810 | -2,990 |
| Beginning Cash Position | 1,633,690 | 2,827,830 | 2,895,870 | 3,004,660 | 2,878,770 |
| End Cash Position | 2,071,870 | 1,837,650 | 3,840,570 | 1,238,130 | 6,539,390 |
| Net Cash Flow | $438,180 | $-990,180 | $944,700 | $-1,766,520 | $3,660,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 711,550 | 13,721,340 | 6,986,560 | 2,334,000 | 2,150,840 |
| Free Cash Flow | 711,550 | 13,721,340 | 6,986,560 | 2,334,000 | 2,150,840 |