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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 252,440 | -53,592 | 41,234 | 21,918 | 12,333 |
| Accounts receivable | -419,780 | 263,952 | 1,071,999 | -584,171 | -702,870 |
| Other Working Capital | 367,367 | 1,088,407 | 598,357 | -1,983,131 | 817,687 |
| Other Operating Activity | 2,208,487 | 737,099 | 241,217 | 1,860,197 | 1,097,397 |
| Operating Cash Flow | $2,408,513 | $2,035,866 | $1,952,807 | $-685,185 | $1,224,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,627,628 | -640,905 | -602,625 | -545,099 | 743,891 |
| Net Acquisitions | -390,199 | -514,683 | 2,235 | -33,354 | 6,014,288 |
| Purchase Of Investment | -204,487 | -740,344 | -24,214 | -81,955 | -493,716 |
| Sale Of Investment | -485,670 | 148,536 | 137,020 | 261,114 | -565,316 |
| Other Investing Activity | -2,708,597 | -22,590 | -67,447 | -53,366 | -5,369,676 |
| Investing Cash Flow | $-1,161,324 | $-1,769,985 | $-555,030 | $-452,661 | $329,471 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,701,654 | 685 | N/A | N/A | 449 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3 |
| Dividend Paid | 72,189 | -9,007 | -939,170 | -20,012 | 93,435 |
| Other Financing Activity | -4,082,152 | 2,900,842 | -136,187 | -975,841 | 883,158 |
| Financing Cash Flow | $-1,308,309 | $2,892,520 | $-1,075,357 | $-995,854 | $977,038 |
| Exchange Rate Effect | -24,466 | -99,857 | -89,556 | -119,121 | -380,208 |
| Beginning Cash Position | 12,213,603 | 9,144,263 | 8,953,153 | 11,205,974 | 9,033,228 |
| End Cash Position | 12,149,000 | 12,213,603 | 9,144,263 | 8,953,153 | 11,196,000 |
| Net Cash Flow | $-61,121 | $3,158,400 | $322,420 | $-2,133,700 | $2,531,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,408,513 | 2,035,866 | 1,952,807 | -685,185 | 1,224,547 |
| Capital Expenditure | -967,770 | -677,931 | -608,787 | -597,512 | -1,291,939 |
| Free Cash Flow | 1,440,743 | 1,357,935 | 1,344,019 | -1,282,698 | -67,392 |