Siemens Ag (SIE.D.IX)
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Fiscal Year End Date: 09/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 11,212 | 20,352 | -234,897 | -458,172 | 721,340 |
| Accounts receivable | 1,089,775 | 1,769,975 | -896,880 | 894,570 | 770,715 |
| Other Working Capital | 589,066 | 891,801 | -975,554 | 5,552,723 | 59,436 |
| Other Operating Activity | 398,397 | -344,585 | 2,020,790 | -130,896 | -1,322,939 |
| Operating Cash Flow | $2,088,450 | $2,337,544 | $-86,541 | $5,858,226 | $228,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,278,812 | -1,570,930 | -233,773 | -2,288,653 | -1,883,783 |
| Net Acquisitions | -12,277 | -3,669,533 | -22,478 | 1,244,462 | -1,775,914 |
| Purchase Of Investment | -164,716 | -46,451 | -137,117 | -1,006,093 | -94,525 |
| Sale Of Investment | 381,635 | 262,491 | 319,190 | 616,538 | 702,649 |
| Other Investing Activity | -3,110,083 | 4,118,212 | 467,547 | -2,353 | 3,495 |
| Investing Cash Flow | $-626,628 | $-906,212 | $393,369 | $-1,436,099 | $-3,048,078 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 207 | 235,220 | 1,124 | 1,036 | 126,103 |
| Common Stock Repurchased | -3,995 | N/A | N/A | -1,002 | -66,652 |
| Dividend Paid | -14,261 | -926,713 | -40,461 | 281,127 | -125,779 |
| Other Financing Activity | -1,454,296 | 41,202 | 325,934 | -2,063,405 | 2,920,237 |
| Financing Cash Flow | $-1,472,344 | $-650,291 | $286,597 | $-1,782,244 | $2,853,909 |
| Exchange Rate Effect | -187,335 | 9,224 | 57,319 | N/A | N/A |
| Beginning Cash Position | 9,236,912 | 8,466,414 | 7,815,670 | 5,253,519 | 5,189,486 |
| End Cash Position | 9,033,228 | 9,236,912 | 8,466,414 | 7,802,000 | 5,253,519 |
| Net Cash Flow | $-10,522 | $781,041 | $593,424 | $2,639,882 | $34,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,088,450 | 2,337,544 | -86,541 | 5,858,226 | 228,553 |
| Capital Expenditure | -797,358 | -853,875 | -950,828 | -2,288,653 | -1,883,783 |
| Free Cash Flow | 1,291,092 | 1,483,669 | -1,037,369 | 3,569,573 | -1,655,230 |