K+S Ag (SDF.D.DX)
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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 ]]
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -126,700 | N/A | N/A | 164,500 | -132,400 |
| Other Working Capital | -209,000 | -6,300 | -77,100 | 62,000 | -53,400 |
| Other Operating Activity | 416,800 | 100,100 | 252,700 | -52,800 | 482,200 |
| Operating Cash Flow | $81,100 | $93,800 | $175,600 | $173,700 | $296,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,400 | -86,600 | -85,000 | -43,300 | -24,000 |
| Net Acquisitions | -4,200 | N/A | N/A | 0 | -242,800 |
| Purchase Of Investment | -109,000 | -372,500 | 65,600 | -65,700 | -3,000 |
| Sale Of Investment | 50,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,000 | -3,200 | -2,400 | -7,000 | -3,500 |
| Other Investing Activity | 0 | 156,300 | -65,700 | 0 | 0 |
| Investing Cash Flow | $-113,600 | $-306,000 | $-87,500 | $-116,000 | $-273,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,200 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -600 | -5,800 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -13,800 |
| Other Financing Activity | -300 | -2,400 | -2,500 | -179,300 | -60,000 |
| Financing Cash Flow | $2,900 | $-2,400 | $-2,500 | $-179,900 | $-79,600 |
| Exchange Rate Effect | -4,500 | N/A | N/A | -200 | -8,300 |
| Beginning Cash Position | 437,300 | 643,000 | N/A | N/A | 740,600 |
| End Cash Position | 403,200 | 437,300 | N/A | N/A | 675,800 |
| Net Cash Flow | $-29,600 | $-214,600 | $85,600 | $-122,200 | $-56,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,100 | 93,800 | 175,600 | 173,700 | 296,400 |
| Capital Expenditure | -52,900 | -95,600 | -96,500 | -50,000 | -29,400 |
| Free Cash Flow | 28,200 | -1,800 | 79,100 | 123,700 | 267,000 |