Rwe Ag Ord ADR (RWEOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,998,560 | 2,075,520 | 3,003,010 | 2,247,870 | 1,830,060 |
| Depreciation Amortization | 2,645,350 | 1,337,640 | 4,702,320 | 3,172,460 | 1,856,300 |
| Other Working Capital | 870,010 | 773,820 | -567,260 | -501,430 | -736,080 |
| Other Operating Activity | -1,001,990 | -1,256,280 | -1,007,640 | -305,750 | -257,680 |
| Operating Cash Flow | $5,511,930 | $2,930,700 | $6,130,430 | $4,613,150 | $2,692,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,671,380 | -1,314,940 | -3,799,170 | -2,960,880 | -1,944,590 |
| Net Acquisitions | 0 | 0 | 3,280,420 | 0 | 0 |
| Other Investing Activity | 583,730 | 546,790 | -1,439,300 | 2,559,740 | 2,061,500 |
| Investing Cash Flow | $-2,087,650 | $-768,150 | $-1,958,050 | $-401,140 | $116,910 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -1,168,110 | 0 | 0 |
| Other Financing Activity | -2,920,480 | 1,004,650 | -3,819,080 | -4,418,690 | -2,768,950 |
| Financing Cash Flow | $-2,920,480 | $1,004,650 | $-4,987,190 | $-4,418,690 | $-2,768,950 |
| Exchange Rate Effect | 48,330 | 20,810 | 0 | 8,560 | 28,630 |
| Beginning Cash Position | 2,836,830 | 2,887,190 | 2,713,160 | 2,667,360 | 2,601,930 |
| End Cash Position | 3,388,950 | 6,075,210 | 1,898,340 | 2,469,230 | 2,671,120 |
| Net Cash Flow | $552,120 | $3,188,020 | $-814,820 | $-198,120 | $69,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,511,930 | 2,930,700 | 6,130,430 | 4,613,150 | 2,692,600 |
| Free Cash Flow | 5,511,930 | 2,930,700 | 6,130,430 | 4,613,150 | 2,692,600 |