Siemens Ag (SIE.D.IX)
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Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 600,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | 39,000 | 260,000 | -899,000 | -324,000 | -90,000 |
| Other Working Capital | -847,000 | -1,480,000 | -2,438,000 | 1,571,000 | -424,000 |
| Other Operating Activity | 1,726,000 | 2,186,000 | 2,605,000 | 3,122,000 | 2,034,000 |
| Operating Cash Flow | $1,518,000 | $966,000 | $-732,000 | $4,369,000 | $1,520,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -531,000 | -397,000 | -265,000 | -47,000 | -45,000 |
| Purchase Of Investment | -87,000 | -148,000 | -117,000 | -631,000 | -61,000 |
| Sale Of Investment | 17,000 | 111,000 | 364,000 | 167,000 | -569,000 |
| Purchase Sale Intangibles | -449,000 | -487,000 | -447,000 | -869,000 | -540,000 |
| Other Investing Activity | 232,000 | -518,000 | -1,122,000 | -1,445,000 | -1,038,000 |
| Investing Cash Flow | $-883,000 | $-1,439,000 | $-1,587,000 | $-2,825,000 | $-2,253,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | 2,473,000 | 0 | 0 | 0 |
| Debt Repayment | -4,000 | -981,000 | -2,208,000 | -2,009,000 | -12,000 |
| Common Stock Issued | 20,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -192,000 | -1,558,000 | 963,000 | -252,000 | -1,091,000 |
| Financing Cash Flow | $-169,000 | $-66,000 | $-1,245,000 | $-2,261,000 | $-1,103,000 |
| Exchange Rate Effect | 75,000 | -24,000 | 70,000 | 28,000 | 2,000 |
| Beginning Cash Position | 8,454,000 | 9,018,000 | 12,512,000 | 13,201,000 | 15,035,000 |
| End Cash Position | 8,963,000 | 8,454,000 | 9,018,000 | 12,512,000 | 13,201,000 |
| Net Cash Flow | $434,000 | $-540,000 | $-3,564,000 | $-717,000 | $-1,836,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,518,000 | 966,000 | -732,000 | 4,369,000 | 1,520,000 |
| Capital Expenditure | -514,000 | -487,000 | -447,000 | -869,000 | -540,000 |
| Free Cash Flow | 1,004,000 | 479,000 | -1,179,000 | 3,500,000 | 980,000 |