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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -198,300 | -4,800 | 242,000 | -157,000 | N/A |
| Other Working Capital | -108,700 | 21,800 | 18,200 | 99,300 | 153,728 |
| Other Operating Activity | 440,800 | 83,400 | -1,800 | 422,600 | 56,696 |
| Operating Cash Flow | $133,800 | $100,400 | $258,400 | $364,900 | $210,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,500 | -44,800 | -28,900 | -25,500 | -53,055 |
| Purchase Of Investment | 1,800 | 100 | -2,200 | -2,100 | -678 |
| Purchase Sale Intangibles | -14,200 | -1,600 | -1,900 | -400 | -2,479 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,088,997 |
| Investing Cash Flow | $-82,900 | $-46,300 | $-33,000 | $-28,000 | $-1,145,209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -1,029,526 |
| Debt Repayment | -15,700 | 1,800 | -39,600 | -358,100 | N/A |
| Common Stock Issued | 0 | 0 | N/A | N/A | 1 |
| Common Stock Repurchased | 0 | 0 | 0 | -8,400 | -1 |
| Other Financing Activity | -1,400 | -200 | -32,500 | -100 | 1,414,043 |
| Financing Cash Flow | $-17,100 | $1,600 | $-72,100 | $-366,600 | $384,517 |
| Exchange Rate Effect | 2,000 | -11,300 | 8,800 | 7,900 | 6,646 |
| Beginning Cash Position | 704,800 | 660,400 | 498,300 | 520,100 | 1,063,800 |
| End Cash Position | 740,600 | 704,800 | 660,400 | 498,300 | 520,117 |
| Net Cash Flow | $33,800 | $55,700 | $153,300 | $-29,700 | $-550,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,800 | 100,400 | 258,400 | 364,900 | 210,424 |
| Capital Expenditure | -87,100 | -45,500 | -34,400 | -27,300 | -58,660 |
| Free Cash Flow | 46,700 | 54,900 | 224,000 | 337,600 | 151,764 |