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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 52,030 | 48,970 | -389,000 | -288,000 | -27,719 |
| Accounts receivable | 884,526 | -886,526 | -652,000 | -161,000 | 765,133 |
| Other Working Capital | -481,535 | -1,266,465 | 1,524,000 | -60,000 | -879,281 |
| Other Operating Activity | 694,440 | 1,927,560 | 2,077,000 | 1,754,000 | 712,660 |
| Operating Cash Flow | $1,149,461 | $-176,461 | $2,560,000 | $1,245,000 | $570,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -831,645 | N/A | N/A | N/A |
| Net Acquisitions | -197,557 | -290,443 | -988,000 | -814,000 | -96,149 |
| Purchase Of Investment | -106,431 | -197,569 | -1,023,000 | -89,000 | -28,936 |
| Sale Of Investment | 444,390 | 777,610 | -394,000 | 154,000 | 283,961 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -809,000 | N/A |
| Other Investing Activity | -960,307 | -260,047 | 79,000 | -126,000 | -924,633 |
| Investing Cash Flow | $-819,906 | $-802,095 | $-2,326,000 | $-1,684,000 | $-765,757 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -319,000 | 390,000 | N/A |
| Debt Repayment | N/A | N/A | -848,000 | 0 | N/A |
| Common Stock Issued | 195,946 | 81,054 | 41,000 | 19,000 | 93,083 |
| Common Stock Repurchased | -204,761 | -172,239 | -47,000 | -22,000 | -36,397 |
| Dividend Paid | -1,164,695 | -36,305 | 0 | 0 | -1,086,181 |
| Other Financing Activity | -137,078 | -211,922 | -5,000 | -26,000 | -260,251 |
| Financing Cash Flow | $-1,310,587 | $-339,413 | $-1,178,000 | $361,000 | $-1,289,747 |
| Exchange Rate Effect | -25,329 | 25,329 | 17,000 | 77,000 | 49,964 |
| Beginning Cash Position | 6,818,648 | 8,111,286 | 9,048,000 | 9,049,000 | 10,474,318 |
| End Cash Position | 5,822,000 | 6,818,648 | 8,121,000 | 9,048,000 | 9,049,000 |
| Net Cash Flow | $-981,032 | $-1,317,968 | $-944,000 | $-78,000 | $-1,484,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,149,461 | -176,461 | 2,560,000 | 1,245,000 | 570,794 |
| Capital Expenditure | -914,534 | -843,466 | -1,369,000 | -809,000 | -747,824 |
| Free Cash Flow | 234,926 | -1,019,926 | 1,191,000 | 436,000 | -177,030 |