Siemens Ag (SIE.D.DX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,688,000 | 1,492,000 | 831,000 | 2,193,000 | -378,000 |
| Accounts receivable | -51,000 | 1,104,000 | -1,088,000 | -1,183,000 | -1,034,000 |
| Other Working Capital | 1,459,000 | -1,366,000 | 4,198,000 | 1,103,000 | -779,000 |
| Other Operating Activity | 6,253,000 | 5,334,000 | 4,683,000 | 5,215,000 | 7,172,000 |
| Operating Cash Flow | $9,349,000 | $6,564,000 | $8,624,000 | $7,328,000 | $4,981,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -392,000 | -442,000 | 5,074,000 | -7,750,000 | -2,315,000 |
| Purchase Of Investment | -560,000 | -1,024,000 | -167,000 | -409,000 | -2,347,000 |
| Sale Of Investment | 633,000 | 35,000 | 49,000 | 1,460,000 | 4,018,000 |
| Purchase Sale Intangibles | -2,336,000 | -2,923,000 | N/A | N/A | N/A |
| Other Investing Activity | -192,000 | 729,000 | -5,363,000 | -4,658,000 | -3,970,000 |
| Investing Cash Flow | $-2,847,000 | $-3,625,000 | $-407,000 | $-11,357,000 | $-4,614,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -721,000 | -356,000 | -4,635,000 | 4,386,000 | -1,762,000 |
| Debt Issued | 0 | 3,973,000 | 5,728,000 | 766,000 | 6,701,000 |
| Debt Repayment | -45,000 | -1,076,000 | -691,000 | -4,595,000 | -1,710,000 |
| Common Stock Issued | 147,000 | 134,000 | 248,000 | 969,000 | 313,000 |
| Common Stock Repurchased | N/A | 0 | -4,350,000 | -101,000 | -421,000 |
| Dividend Paid | -1,388,000 | -1,380,000 | -1,462,000 | -1,292,000 | -1,201,000 |
| Other Financing Activity | -639,000 | -920,000 | -967,000 | -1,320,000 | -118,000 |
| Financing Cash Flow | $-2,646,000 | $375,000 | $-6,129,000 | $-1,187,000 | $1,802,000 |
| Exchange Rate Effect | 167,000 | -39,000 | -99,000 | -58,000 | -76,000 |
| Beginning Cash Position | 10,204,000 | 6,929,000 | 4,940,000 | 10,214,000 | 8,121,000 |
| End Cash Position | 14,227,000 | 10,204,000 | 6,929,000 | 4,940,000 | 10,214,000 |
| Net Cash Flow | $3,856,000 | $3,314,000 | $2,088,000 | $-5,216,000 | $2,169,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,349,000 | 6,564,000 | 8,624,000 | 7,328,000 | 4,981,000 |
| Capital Expenditure | -2,336,000 | -2,923,000 | -3,721,000 | -3,751,000 | -3,970,000 |
| Free Cash Flow | 7,013,000 | 3,641,000 | 4,903,000 | 3,577,000 | 1,011,000 |