Siemens Ag (SIE.D.IX)
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Fiscal Year End Date: 09/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 236,000 | 400,916 | 353,084 | -304,000 | -175,000 |
| Accounts receivable | -357,000 | 980,777 | -1,332,777 | -1,022,000 | -10,000 |
| Other Working Capital | -223,000 | 1,428,372 | -1,662,372 | 1,253,000 | -284,000 |
| Other Operating Activity | 1,904,000 | 565,413 | 1,683,587 | 2,622,000 | 1,928,000 |
| Operating Cash Flow | $1,560,000 | $3,375,478 | $-958,478 | $2,549,000 | $1,459,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -759,205 | N/A | N/A |
| Net Acquisitions | -3,092,000 | -3,909,060 | -609,940 | -1,590,000 | -237,000 |
| Purchase Of Investment | -52,000 | -60,654 | -83,346 | -1,939,000 | -104,000 |
| Sale Of Investment | 10,000 | -184,122 | 209,122 | 2,309,000 | 487,000 |
| Purchase Sale Intangibles | -817,000 | N/A | N/A | N/A | -892,000 |
| Other Investing Activity | -32,000 | -405,827 | -390,968 | -1,995,000 | 969,000 |
| Investing Cash Flow | $-3,983,000 | $-4,559,663 | $-1,634,337 | $-3,215,000 | $223,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,643,000 | N/A | N/A | -644,000 | -13,000 |
| Debt Issued | 0 | N/A | N/A | 5,868,000 | 0 |
| Debt Repayment | -2,235,000 | N/A | N/A | -1,706,000 | N/A |
| Common Stock Issued | 455,000 | 378,692 | 30,308 | 27,000 | 9,000 |
| Common Stock Repurchased | 0 | N/A | N/A | -32,000 | -12,000 |
| Other Financing Activity | -429,000 | -813,821 | 819,821 | -3,000 | -42,000 |
| Financing Cash Flow | $1,434,000 | $-435,128 | $850,128 | $3,510,000 | $-58,000 |
| Exchange Rate Effect | 9,000 | 22,035 | -28,035 | -4,000 | -72,000 |
| Beginning Cash Position | 5,893,000 | 8,442,940 | 10,213,661 | 7,374,000 | 5,822,000 |
| End Cash Position | 5,254,000 | 5,893,000 | 8,442,940 | 10,214,000 | 7,374,000 |
| Net Cash Flow | $-989,000 | $-1,619,313 | $-1,742,687 | $2,844,000 | $1,624,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,560,000 | 3,375,478 | -958,478 | 2,549,000 | 1,459,000 |
| Capital Expenditure | -817,000 | -922,795 | -759,205 | -1,320,000 | -892,000 |
| Free Cash Flow | 743,000 | 2,452,683 | -1,717,683 | 1,229,000 | 567,000 |