Siemens Ag (SIE.D.IX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ 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: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 381,000 | 346,000 | 352,000 | 555,000 | N/A |
| Accounts receivable | 586,000 | -894,000 | 679,000 | -666,000 | 758,000 |
| Other Working Capital | 2,983,000 | -438,000 | 234,000 | -2,991,000 | 2,845,000 |
| Other Operating Activity | 1,144,000 | 2,475,000 | 467,000 | 2,126,000 | 1,636,000 |
| Operating Cash Flow | $5,094,000 | $1,489,000 | $1,732,000 | $-976,000 | $5,239,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -74,000 | -2,000,000 | -690,000 | -70,000 | -28,000 |
| Purchase Of Investment | -237,000 | -41,000 | -132,000 | -91,000 | -64,000 |
| Sale Of Investment | 14,000 | 31,000 | 10,000 | 20,000 | -416,000 |
| Purchase Sale Intangibles | 1,310,000 | -366,000 | -21,000 | -320,000 | -758,000 |
| Other Investing Activity | 948,000 | -623,000 | -168,000 | -113,000 | -511,000 |
| Investing Cash Flow | $-78,000 | $-3,034,000 | $-1,332,000 | $-632,000 | $-1,777,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -975,000 | 31,000 | 969,000 | -21,000 | N/A |
| Debt Issued | 0 | 305,000 | 3,467,000 | N/A | 2,640,000 |
| Debt Repayment | -774,000 | -122,000 | -2,023,000 | -8,000 | -25,000 |
| Common Stock Issued | N/A | N/A | 8,000 | N/A | N/A |
| Common Stock Repurchased | -1,000 | -93,000 | -100,000 | -1,223,000 | N/A |
| Dividend Paid | 0 | N/A | -2,528,000 | N/A | 0 |
| Other Financing Activity | 138,000 | -88,000 | -186,000 | -172,000 | -4,068,000 |
| Financing Cash Flow | $-1,612,000 | $33,000 | $-393,000 | $-1,424,000 | $-1,453,000 |
| Exchange Rate Effect | -64,000 | -61,000 | 60,000 | -43,000 | -53,000 |
| Beginning Cash Position | 6,071,000 | 7,943,000 | 7,875,000 | 10,950,000 | 8,996,000 |
| End Cash Position | 9,190,000 | 6,071,000 | 7,892,000 | 7,823,000 | 10,952,000 |
| Net Cash Flow | $3,182,000 | $-1,810,000 | $-44,000 | $-3,084,000 | $2,009,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,094,000 | 1,489,000 | 1,732,000 | -976,000 | 5,239,000 |
| Capital Expenditure | -729,000 | -401,000 | -352,000 | -378,000 | -758,000 |
| Free Cash Flow | 4,365,000 | 1,088,000 | 1,380,000 | -1,354,000 | 4,481,000 |