Siemens Ag (SIE.D.IX)
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Fiscal Year End Date: 09/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,203,000 |
| Accounts receivable | -440,000 | -656,000 | 759,000 | -751,000 | -474,000 |
| Other Working Capital | 5,084,000 | -79,000 | 1,151,000 | -1,614,000 | 1,560,000 |
| Other Operating Activity | -436,000 | 2,978,000 | 256,000 | 2,372,000 | 1,062,000 |
| Operating Cash Flow | $4,208,000 | $2,243,000 | $2,166,000 | $7,000 | $3,351,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,404,000 | -182,000 | 61,000 | 6,599,000 | -139,000 |
| Purchase Of Investment | -26,000 | -24,000 | -18,000 | -99,000 | -213,000 |
| Sale Of Investment | -664,000 | 279,000 | -320,000 | 350,000 | 1,425,000 |
| Purchase Sale Intangibles | N/A | -801,000 | -669,000 | -808,000 | N/A |
| Other Investing Activity | -1,601,000 | -890,000 | 223,000 | -413,000 | -2,253,000 |
| Investing Cash Flow | $-3,695,000 | $-1,618,000 | $-723,000 | $5,629,000 | $-1,180,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,019,000 | -2,045,000 | 2,002,000 | -3,573,000 | -2,373,000 |
| Debt Issued | 740,000 | 4,988,000 | N/A | N/A | 766,000 |
| Debt Repayment | -48,000 | 0 | N/A | N/A | -1,214,000 |
| Common Stock Issued | 4,000 | 1,000 | 54,000 | 189,000 | 105,000 |
| Common Stock Repurchased | -1,086,000 | -1,266,000 | -1,658,000 | -340,000 | 0 |
| Other Financing Activity | -220,000 | -173,000 | -2,376,000 | -303,000 | -320,000 |
| Financing Cash Flow | $-1,629,000 | $1,505,000 | $-1,978,000 | $-4,027,000 | $-3,036,000 |
| Exchange Rate Effect | 79,000 | -29,000 | -102,000 | -47,000 | -61,000 |
| Beginning Cash Position | 7,735,000 | 5,865,000 | 6,158,000 | 4,940,000 | 5,254,000 |
| End Cash Position | 6,929,000 | 7,966,000 | 5,614,000 | 6,158,000 | 4,940,000 |
| Net Cash Flow | $-885,000 | $2,130,000 | $-191,000 | $1,265,000 | $-865,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,208,000 | 2,243,000 | 2,166,000 | 7,000 | 3,351,000 |
| Capital Expenditure | -1,443,000 | -801,000 | -669,000 | -808,000 | -1,252,000 |
| Free Cash Flow | 2,765,000 | 1,442,000 | 1,497,000 | -801,000 | 2,099,000 |