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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | -156,000 | 620,000 | 554,000 |
| Accounts receivable | 1,000 | -196,000 | -272,000 | -18,000 | -46,000 |
| Other Working Capital | -1,520,000 | -1,259,000 | 2,681,000 | 449,000 | -319,000 |
| Other Operating Activity | 1,989,000 | 2,863,000 | 1,684,000 | 1,617,000 | 1,462,000 |
| Operating Cash Flow | $470,000 | $1,408,000 | $3,937,000 | $2,668,000 | $1,651,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 59,000 | -90,000 | 53,000 | -30,000 | -47,000 |
| Purchase Of Investment | -32,000 | -267,000 | -274,000 | -61,000 | -195,000 |
| Sale Of Investment | 1,974,000 | 574,000 | 592,000 | -159,000 | 104,000 |
| Purchase Sale Intangibles | -282,000 | -480,000 | N/A | N/A | -419,000 |
| Other Investing Activity | -514,000 | 92,000 | -1,660,000 | -164,000 | -85,000 |
| Investing Cash Flow | $1,205,000 | $-171,000 | $-1,289,000 | $-414,000 | $-642,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 30,000 | -232,000 | -332,000 |
| Debt Issued | 0 | 113,000 | 0 | 0 | N/A |
| Debt Repayment | -13,000 | -12,000 | -45,000 | N/A | N/A |
| Common Stock Issued | 109,000 | 81,000 | 55,000 | 23,000 | N/A |
| Other Financing Activity | -2,406,000 | 49,000 | -191,000 | -147,000 | -1,465,000 |
| Financing Cash Flow | $-2,310,000 | $231,000 | $-151,000 | $-356,000 | $-1,797,000 |
| Exchange Rate Effect | -76,000 | 51,000 | -209,000 | 192,000 | 124,000 |
| Beginning Cash Position | 15,746,000 | 14,227,000 | 11,939,000 | 9,849,000 | 10,513,000 |
| End Cash Position | 15,035,000 | 15,746,000 | 14,227,000 | 11,939,000 | 9,849,000 |
| Net Cash Flow | $-635,000 | $1,468,000 | $2,497,000 | $1,898,000 | $-788,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,000 | 1,408,000 | 3,937,000 | 2,668,000 | 1,651,000 |
| Capital Expenditure | -282,000 | -480,000 | N/A | N/A | -419,000 |
| Free Cash Flow | 188,000 | 928,000 | 3,937,000 | 2,668,000 | 1,232,000 |