Siemens Ag (SIE.D.DX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -628,000 | -309,000 | 262,000 | -191,000 | 36,000 |
| Accounts receivable | 20,000 | -733,000 | 332,000 | 1,260,000 | 2,663,000 |
| Other Working Capital | -465,000 | -177,000 | 71,000 | 1,323,000 | 3,256,000 |
| Other Operating Activity | 4,194,000 | 6,299,000 | 5,047,000 | 3,172,000 | 1,061,000 |
| Operating Cash Flow | $3,121,000 | $5,080,000 | $5,712,000 | $5,564,000 | $7,016,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,639,000 | 839,000 | 1,218,000 | -7,048,000 |
| Net Acquisitions | -2,416,000 | -1,152,000 | -936,000 | 2,310,000 | -2,423,000 |
| Purchase Of Investment | -1,197,000 | -727,000 | -1,051,000 | -842,000 | -1,765,000 |
| Sale Of Investment | 356,000 | 186,000 | 61,000 | 398,000 | 5,350,000 |
| Other Investing Activity | -2,567,000 | 2,514,000 | -2,852,000 | -3,894,000 | 0 |
| Investing Cash Flow | $-5,824,000 | $-1,818,000 | $-3,939,000 | $-810,000 | $-5,886,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 711,000 | -469,000 | -445,000 | 512,000 | -1,828,000 |
| Debt Issued | 0 | 0 | N/A | 384,000 | 4,141,000 |
| Debt Repayment | -848,000 | -1,564,000 | -1,742,000 | -847,000 | -976,000 |
| Common Stock Issued | 173,000 | 4,000 | 2,706,000 | 237,000 | 747,000 |
| Common Stock Repurchased | -219,000 | 0 | 0 | -152,000 | -514,000 |
| Dividend Paid | -1,112,000 | -978,000 | -896,000 | -888,000 | -1,412,000 |
| Other Financing Activity | -108,000 | -101,000 | -110,000 | -105,000 | -253,000 |
| Financing Cash Flow | $-1,403,000 | $-3,108,000 | $-487,000 | $-859,000 | $-95,000 |
| Exchange Rate Effect | 37,000 | -113,000 | -333,000 | -501,000 | -95,000 |
| Beginning Cash Position | 12,190,000 | 12,149,000 | 11,196,000 | 7,802,000 | 6,862,000 |
| End Cash Position | 8,121,000 | 12,190,000 | 12,149,000 | 11,196,000 | 7,802,000 |
| Net Cash Flow | $-4,106,000 | $154,000 | $1,286,000 | $3,895,000 | $1,035,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,121,000 | 5,080,000 | 5,712,000 | 5,564,000 | 7,016,000 |
| Capital Expenditure | -3,544,000 | -5,403,000 | -2,852,000 | -3,894,000 | -7,048,000 |
| Free Cash Flow | -423,000 | -323,000 | 2,860,000 | 1,670,000 | -32,000 |