Rwe Ag Ord ADR (RWEOY)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,951,720 | 4,074,500 | 3,710,520 | 2,176,570 | 5,040,320 |
| Depreciation Amortization | 3,443,190 | 2,399,350 | 1,553,240 | 756,100 | 3,799,400 |
| Other Working Capital | -304,290 | 285,830 | -1,260,660 | -1,580,340 | 1,330,100 |
| Other Operating Activity | 1,250,080 | -162,150 | -563,590 | -162,490 | -1,650,380 |
| Operating Cash Flow | $8,340,700 | $6,597,530 | $3,439,510 | $1,189,840 | $8,519,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,418,370 | -2,237,190 | -1,173,020 | -617,190 | -5,938,360 |
| Net Acquisitions | 836,120 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -1,562,590 | -1,398,940 | -222,470 | -3,350,700 | 2,834,790 |
| Investing Cash Flow | $-6,144,840 | $-3,636,130 | $-1,395,490 | $-3,967,890 | $-3,103,570 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,014,160 | 0 | 0 | 0 | -1,517,240 |
| Other Financing Activity | -355,020 | -3,468,480 | -3,113,220 | 1,434,880 | -2,185,440 |
| Financing Cash Flow | $-3,369,180 | $-3,468,480 | $-3,113,220 | $1,434,880 | $-3,702,680 |
| Exchange Rate Effect | -21,930 | -15,110 | -5,390 | -2,620 | -1,250 |
| Beginning Cash Position | 3,829,730 | 3,839,510 | 3,767,150 | 3,661,250 | 1,797,330 |
| End Cash Position | 2,634,480 | 3,317,310 | 2,692,550 | 2,315,470 | 3,509,260 |
| Net Cash Flow | $-1,195,250 | $-522,190 | $-1,074,590 | $-1,345,780 | $1,711,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,340,700 | 6,597,530 | 3,439,510 | 1,189,840 | 8,519,440 |
| Free Cash Flow | 8,340,700 | 6,597,530 | 3,439,510 | 1,189,840 | 8,519,440 |