Rwe Ag Ord ADR (RWEOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,795,710 | 2,198,000 | 1,319,690 | 3,245,710 | 3,477,340 |
| Depreciation Amortization | 2,729,360 | 1,812,400 | 858,940 | 4,724,770 | 3,934,550 |
| Other Working Capital | 919,990 | 325,300 | -417,440 | -73,450 | 1,189,470 |
| Other Operating Activity | -215,630 | -116,800 | -155,190 | -1,293,550 | -753,680 |
| Operating Cash Flow | $6,229,430 | $4,218,900 | $1,606,000 | $6,603,480 | $7,847,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,753,990 | -2,086,210 | -878,190 | -5,151,810 | -4,156,020 |
| Net Acquisitions | 0 | 0 | 0 | 790,570 | 0 |
| Other Investing Activity | 796,230 | 241,150 | 274,290 | 1,810,240 | 387,560 |
| Investing Cash Flow | $-2,957,760 | $-1,845,060 | $-603,900 | $-2,551,000 | $-3,768,460 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -1,332,150 | 0 |
| Other Financing Activity | -98,250 | -2,297,220 | -564,200 | -2,880,930 | -2,930,820 |
| Financing Cash Flow | $-98,250 | $-2,297,220 | $-564,200 | $-4,213,080 | $-2,930,820 |
| Exchange Rate Effect | 42,100 | -11,300 | -3,600 | 42,330 | 55,360 |
| Beginning Cash Position | 1,825,950 | 1,797,330 | 1,721,490 | 1,899,870 | 2,725,430 |
| End Cash Position | 5,041,470 | 1,862,640 | 2,155,770 | 1,781,590 | 3,929,200 |
| Net Cash Flow | $3,215,520 | $65,310 | $434,280 | $-118,270 | $1,203,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,229,430 | 4,218,900 | 1,606,000 | 6,603,480 | 7,847,680 |
| Free Cash Flow | 6,229,430 | 4,218,900 | 1,606,000 | 6,603,480 | 7,847,680 |