K+S Ag (SDF.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -118,100 | N/A | -181,081 | -501,137 | -75,265 |
| Other Working Capital | 30,600 | 245,428 | -365,530 | -475,497 | -121,668 |
| Other Operating Activity | 945,000 | 289,396 | 1,349,319 | 868,294 | 399,296 |
| Operating Cash Flow | $857,500 | $534,824 | $802,708 | $-108,340 | $202,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,700 | -162,755 | -158,476 | -141,966 | -108,850 |
| Net Acquisitions | 0 | N/A | -9 | 2,634 | -357,669 |
| Purchase Of Investment | -2,400 | -1,778 | -4,561 | -1,504 | -1,892 |
| Sale Of Investment | N/A | 0 | 27 | 9,434 | 44,974 |
| Purchase Sale Intangibles | -18,100 | -4,479 | -7,146 | -9,314 | -6,331 |
| Other Investing Activity | 0 | -1,176,897 | 0 | 0 | 0 |
| Investing Cash Flow | $-190,200 | $-1,345,909 | $-170,165 | $-140,716 | $-429,768 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 156,174 | N/A | 166,293 | 249,447 |
| Debt Repayment | -411,600 | N/A | -232,953 | N/A | N/A |
| Common Stock Issued | 500 | 1 | 746 | 319 | 4,146 |
| Common Stock Repurchased | -8,400 | -13,901 | -6,122 | -6,185 | -8,463 |
| Dividend Paid | -38,300 | -396,000 | -82,500 | -82,500 | -74,250 |
| Other Financing Activity | 3,600 | 1,421,843 | 2,852 | 3,824 | 0 |
| Financing Cash Flow | $-454,200 | $1,168,117 | $-317,977 | $81,751 | $170,880 |
| Exchange Rate Effect | 7,400 | 1,646 | -2,411 | -106 | N/A |
| Beginning Cash Position | 520,100 | 160,560 | -151,400 | N/A | N/A |
| End Cash Position | 740,600 | 520,117 | 160,560 | N/A | N/A |
| Net Cash Flow | $213,100 | $357,032 | $314,566 | $-167,305 | $-56,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 857,500 | 534,824 | 802,708 | -108,340 | 202,363 |
| Capital Expenditure | -194,300 | -172,760 | -168,123 | -158,237 | -130,542 |
| Free Cash Flow | 663,200 | 362,064 | 634,585 | -266,577 | 71,821 |