K+S Ag (SDF.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
(Values in U.S. thousands)
| 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 106,600 | 151,800 | -95,900 |
| Other Working Capital | 83,600 | 105,300 | -97,200 |
| Other Operating Activity | -86,000 | -112,000 | 268,200 |
| Operating Cash Flow | $104,200 | $145,100 | $75,100 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -41,800 | -40,200 | -27,700 |
| Purchase Of Investment | -100 | -100 | -900 |
| Purchase Sale Intangibles | -600 | -500 | -900 |
| Other Investing Activity | -87,900 | 0 | 0 |
| Investing Cash Flow | $-130,400 | $-40,800 | $-29,500 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,123,800 | N/A | N/A |
| Debt Repayment | N/A | N/A | -67,900 |
| Common Stock Repurchased | 0 | -7,400 | -6,500 |
| Other Financing Activity | 0 | -258,400 | 0 |
| Financing Cash Flow | $1,123,800 | $-265,800 | $-74,400 |
| Exchange Rate Effect | -5,100 | -1,100 | 1,200 |
| Beginning Cash Position | -28,700 | 132,900 | 160,500 |
| End Cash Position | 1,063,800 | -28,700 | 132,900 |
| Net Cash Flow | $1,097,600 | $-161,500 | $-28,800 |
| Free Cash Flow | |||
| Operating Cash Flow | 104,200 | 145,100 | 75,100 |
| Capital Expenditure | -43,500 | -41,500 | -29,100 |
| Free Cash Flow | 60,700 | 103,600 | 46,000 |