Siemens Ag (SIE.D.IX)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 511,000 | 391,000 | 544,000 | 321,000 | 553,000 |
| Accounts receivable | -101,000 | -332,000 | 66,000 | -878,000 | 120,000 |
| Other Working Capital | -1,066,000 | -2,633,000 | 2,884,000 | -515,000 | -566,000 |
| Other Operating Activity | 1,885,000 | 2,243,000 | 1,588,000 | 2,190,000 | 72,000 |
| Operating Cash Flow | $1,229,000 | $-331,000 | $5,082,000 | $1,118,000 | $179,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -54,000 | 1,000 | -30,000 | -6,765,000 | 452,000 |
| Purchase Of Investment | -324,000 | -290,000 | -357,000 | -415,000 | -460,000 |
| Sale Of Investment | 197,000 | 273,000 | 284,000 | 168,000 | 89,000 |
| Purchase Sale Intangibles | -295,000 | -364,000 | -491,000 | -317,000 | 2,606,000 |
| Other Investing Activity | -146,000 | 161,000 | -148,000 | -75,000 | 5,313,000 |
| Investing Cash Flow | $-744,000 | $-252,000 | $-958,000 | $-7,521,000 | $4,985,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -873,000 | 1,616,000 | -1,212,000 | 283,000 | -415,000 |
| Debt Issued | 0 | 0 | 64,000 | 7,088,000 | 18,000 |
| Debt Repayment | -459,000 | -8,000 | -5,000 | -338,000 | -6,000 |
| Common Stock Issued | N/A | N/A | -4,000 | 12,000 | N/A |
| Common Stock Repurchased | -65,000 | -233,000 | -852,000 | -756,000 | -364,000 |
| Other Financing Activity | -3,168,000 | -197,000 | -201,000 | -226,000 | -2,932,000 |
| Financing Cash Flow | $-4,565,000 | $1,178,000 | $-2,210,000 | $6,063,000 | $-3,699,000 |
| Exchange Rate Effect | -217,000 | 52,000 | -163,000 | -298,000 | 469,000 |
| Beginning Cash Position | 10,605,000 | 9,958,000 | 8,206,000 | 8,845,000 | 6,743,000 |
| End Cash Position | 6,307,000 | 10,605,000 | 9,957,000 | 8,206,000 | 8,844,000 |
| Net Cash Flow | $-4,080,000 | $595,000 | $1,915,000 | $-341,000 | $1,632,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,229,000 | -331,000 | 5,082,000 | 1,118,000 | 179,000 |
| Capital Expenditure | -417,000 | -397,000 | -707,000 | -434,000 | -409,000 |
| Free Cash Flow | 812,000 | -728,000 | 4,375,000 | 684,000 | -230,000 |