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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 215,700 | -76,000 | -33,100 | -600 | 73,700 |
| Other Working Capital | 80,100 | 53,500 | -16,200 | 6,700 | -25,900 |
| Other Operating Activity | -65,700 | 336,500 | 193,000 | 118,400 | 159,500 |
| Operating Cash Flow | $230,100 | $314,000 | $143,700 | $124,500 | $207,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,400 | -110,000 | -195,300 | -92,400 | -75,500 |
| Net Acquisitions | 0 | 0 | 0 | 75,000 | 0 |
| Purchase Of Investment | -48,400 | -132,600 | -45,000 | -448,400 | -269,600 |
| Sale Of Investment | 183,000 | 61,000 | 49,900 | 87,800 | 124,600 |
| Purchase Sale Intangibles | -3,000 | -800 | -10,100 | -10,200 | -2,100 |
| Other Investing Activity | 1,500 | 3,200 | 21,300 | 9,400 | 3,200 |
| Investing Cash Flow | $-31,300 | $-179,200 | $-179,200 | $-378,800 | $-219,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 497,100 |
| Debt Repayment | -300 | -200 | -500 | -2,900 | -1,900 |
| Common Stock Issued | 0 | 0 | 200 | 0 | 0 |
| Common Stock Repurchased | -5,100 | 0 | 0 | 0 | -6,500 |
| Dividend Paid | -268,000 | N/A | 0 | N/A | -248,800 |
| Other Financing Activity | 3,600 | -400 | -500 | -600 | 4,500 |
| Financing Cash Flow | $-269,800 | $-600 | $-800 | $-3,500 | $244,400 |
| Exchange Rate Effect | -7,700 | 4,400 | -3,700 | -1,900 | 9,200 |
| Beginning Cash Position | N/A | 345,000 | 385,000 | N/A | N/A |
| End Cash Position | N/A | 484,300 | 345,000 | N/A | N/A |
| Net Cash Flow | $-71,000 | $134,200 | $-36,300 | $-257,800 | $232,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,100 | 314,000 | 143,700 | 124,500 | 207,300 |
| Capital Expenditure | -167,400 | -110,800 | -190,300 | -102,600 | -77,600 |
| Free Cash Flow | 62,700 | 203,200 | -46,600 | 21,900 | 129,700 |