Siemens Ag (SIE.D.IX)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 451,000 | 530,000 | 471,000 | 446,000 | 581,000 |
| Accounts receivable | -119,000 | 378,000 | -542,000 | 294,000 | 70,000 |
| Other Working Capital | -1,889,000 | 2,117,000 | -259,000 | 308,000 | -2,628,000 |
| Other Operating Activity | 1,790,000 | 1,134,000 | 1,819,000 | 743,000 | 1,638,000 |
| Operating Cash Flow | $233,000 | $4,159,000 | $1,489,000 | $1,791,000 | $-339,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,466,000 | -7,000 | 3,000 | 72,000 | 13,000 |
| Purchase Of Investment | -235,000 | -283,000 | -301,000 | -186,000 | -178,000 |
| Sale Of Investment | 110,000 | 248,000 | 32,000 | 17,000 | 20,000 |
| Purchase Sale Intangibles | -221,000 | -520,000 | -309,000 | -322,000 | -162,000 |
| Other Investing Activity | -396,000 | -752,000 | -461,000 | 44,000 | -476,000 |
| Investing Cash Flow | $-2,334,000 | $-1,449,000 | $-1,158,000 | $-443,000 | $-976,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,695,000 | -2,243,000 | 943,000 | 963,000 | 1,138,000 |
| Debt Issued | 43,000 | 309,000 | 0 | N/A | N/A |
| Debt Repayment | -5,000 | -419,000 | -1,005,000 | -23,000 | -5,000 |
| Common Stock Repurchased | -728,000 | -650,000 | -417,000 | -13,000 | -6,000 |
| Other Financing Activity | -103,000 | -173,000 | -250,000 | -2,554,000 | -82,000 |
| Financing Cash Flow | $902,000 | $-3,176,000 | $-729,000 | $-1,627,000 | $1,045,000 |
| Exchange Rate Effect | 75,000 | 269,000 | 43,000 | -45,000 | -53,000 |
| Beginning Cash Position | 8,034,000 | 8,210,000 | 8,585,000 | 8,885,000 | 9,234,000 |
| End Cash Position | 6,743,000 | 8,013,000 | 8,210,000 | 8,585,000 | 8,885,000 |
| Net Cash Flow | $-1,366,000 | $-467,000 | $-417,000 | $-255,000 | $-295,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,000 | 4,159,000 | 1,489,000 | 1,791,000 | -339,000 |
| Capital Expenditure | -347,000 | -655,000 | -431,000 | -390,000 | -355,000 |
| Free Cash Flow | -114,000 | 3,504,000 | 1,058,000 | 1,401,000 | -694,000 |