Siemens Ag (SIE.D.IX)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 670,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | 285,000 | 60,000 | 520,000 | 1,081,432 | -557,432 |
| Other Working Capital | -1,352,000 | 2,467,000 | -101,000 | -279,658 | -3,452,342 |
| Other Operating Activity | 1,490,000 | 1,592,000 | 1,288,000 | 957,706 | 2,988,294 |
| Operating Cash Flow | $1,093,000 | $4,119,000 | $1,707,000 | $1,759,479 | $-1,021,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -468,358 |
| Net Acquisitions | -368,000 | 11,000 | -37,000 | -42,463 | -373,537 |
| Purchase Of Investment | -30,000 | -289,000 | -65,000 | -106,103 | -563,897 |
| Sale Of Investment | 96,000 | -1,098,000 | 825,000 | 302,972 | 5,028 |
| Purchase Sale Intangibles | -396,000 | -997,000 | -640,000 | N/A | N/A |
| Other Investing Activity | 196,000 | 846,000 | 63,000 | -450,986 | -546,657 |
| Investing Cash Flow | $-502,000 | $-1,527,000 | $146,000 | $-296,580 | $-1,947,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -187,000 | -652,000 | 224,000 | N/A | N/A |
| Debt Repayment | N/A | -576,000 | -500,000 | N/A | N/A |
| Dividend Paid | N/A | 0 | N/A | -1,331,153 | -48,847 |
| Other Financing Activity | -155,000 | -171,000 | -229,000 | 1,495,360 | 2,163,640 |
| Financing Cash Flow | $-342,000 | $-1,399,000 | $-505,000 | $164,207 | $2,114,793 |
| Exchange Rate Effect | 60,000 | -66,000 | -6,000 | 38,747 | -5,747 |
| Beginning Cash Position | 10,204,000 | 9,077,000 | 7,735,000 | 6,085,058 | 6,945,629 |
| End Cash Position | 10,513,000 | 10,204,000 | 9,077,000 | 7,684,000 | 6,085,058 |
| Net Cash Flow | $249,000 | $1,193,000 | $1,348,000 | $1,576,106 | $-854,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,093,000 | 4,119,000 | 1,707,000 | 1,759,479 | -1,021,479 |
| Capital Expenditure | -396,000 | -997,000 | -640,000 | -652,424 | -633,576 |
| Free Cash Flow | 697,000 | 3,122,000 | 1,067,000 | 1,107,055 | -1,655,055 |