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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 76,719 | -122,896 | -28,642 | -270,214 | 112,752 |
| Accounts receivable | 67,867 | -660,854 | -422,783 | 571,377 | -220,740 |
| Other Working Capital | -1,049,719 | 2,062,803 | -1,128,640 | -522,786 | -588,376 |
| Other Operating Activity | -349,660 | 1,118,431 | 2,686,338 | 2,394,183 | 100,048 |
| Operating Cash Flow | $-1,254,794 | $2,397,484 | $1,106,273 | $2,172,560 | $-596,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -502,360 | -1,113,278 | -640,201 | -589,348 | -296,173 |
| Net Acquisitions | -517,851 | -838,001 | -221,469 | -42,505 | -50,024 |
| Purchase Of Investment | -56,064 | -366,270 | -95,317 | -248,738 | -16,675 |
| Sale Of Investment | 312,039 | -2,248,105 | 220,708 | 2,001,391 | 212,006 |
| Other Investing Activity | -284,007 | 2,779,628 | -90,310 | 266,956 | -442,275 |
| Investing Cash Flow | $-1,048,243 | $-1,786,026 | $-826,589 | $1,387,756 | $-593,140 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,917 | 721 | 33 | 2,453 | 794 |
| Common Stock Repurchased | -113,603 | N/A | N/A | N/A | N/A |
| Dividend Paid | -25,819 | 86,972 | -26,047 | -1,012,722 | -26,203 |
| Other Financing Activity | 823,251 | -1,774,090 | -195,954 | 283,878 | -447,833 |
| Financing Cash Flow | $703,747 | $-1,686,397 | $-221,969 | $-726,392 | $-473,242 |
| Exchange Rate Effect | -106,964 | -17,899 | -5,819 | 52,849 | -142,131 |
| Beginning Cash Position | 12,181,310 | 13,270,750 | 13,216,260 | 10,323,978 | 12,128,014 |
| End Cash Position | 10,474,318 | 12,190,000 | 13,270,750 | 13,216,260 | 10,323,978 |
| Net Cash Flow | $-1,599,290 | $-1,074,940 | $57,715 | $2,833,924 | $-1,662,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,254,794 | 2,397,484 | 1,106,273 | 2,172,560 | -596,317 |
| Capital Expenditure | -618,176 | -3,652,642 | -640,819 | -620,417 | -489,122 |
| Free Cash Flow | -1,872,970 | -1,255,158 | 465,454 | 1,552,144 | -1,085,439 |