Rwe Ag Ord ADR (RWEOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,323,940 | 1,179,000 | 1,027,820 | 823,180 | 571,900 |
| Depreciation Amortization | 1,001,690 | 5,704,000 | 3,721,350 | 2,437,720 | 1,152,400 |
| Other Working Capital | -502,090 | 835,000 | -308,790 | -674,240 | 164,160 |
| Other Operating Activity | -229,820 | -1,056,000 | 40,570 | 496,880 | 152,380 |
| Operating Cash Flow | $1,593,720 | $6,662,000 | $4,480,950 | $3,083,540 | $2,040,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,039,160 | -7,853,000 | -9,164,760 | -6,965,260 | -5,418,650 |
| Other Investing Activity | 1,037,920 | -733,000 | 2,787,070 | 1,216,590 | 603,030 |
| Investing Cash Flow | $-1,240 | $-8,586,000 | $-6,377,690 | $-5,748,670 | $-4,815,620 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -1,127,000 | 0 | 0 | 0 |
| Other Financing Activity | -760,640 | 3,192,000 | 2,847,920 | 2,477,520 | 2,846,660 |
| Financing Cash Flow | $-760,640 | $2,065,000 | $2,847,920 | $2,477,520 | $2,846,660 |
| Exchange Rate Effect | 13,730 | -93,000 | -19,150 | -56,850 | -46,130 |
| Beginning Cash Position | 2,724,060 | 2,699,000 | 2,415,160 | 2,436,590 | 2,299,430 |
| End Cash Position | 3,569,640 | 2,747,000 | 3,347,190 | 2,192,130 | 2,325,190 |
| Net Cash Flow | $845,570 | $48,000 | $932,020 | $-244,450 | $25,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,593,720 | 6,662,000 | 4,480,950 | 3,083,540 | 2,040,840 |
| Free Cash Flow | 1,593,720 | 6,662,000 | 4,480,950 | 3,083,540 | 2,040,840 |