Sartorius Ag
(SRT3.D.DX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9,300 | -4,239 | 12,800 | -9,600 | -5,500 |
| Other Working Capital | -15,100 | -8,257 | 1,700 | -21,500 | -15,600 |
| Other Operating Activity | 35,700 | 28,459 | 19,500 | 50,000 | 5,400 |
| Operating Cash Flow | $11,300 | $15,963 | $34,000 | $18,900 | $-15,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 200 | -1,289 | -9,200 | -8,200 | -14,600 |
| Net Acquisitions | -14,900 | 600 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -13 | -100 | 0 | -100 |
| Purchase Sale Intangibles | N/A | -4,237 | -5,700 | -7,100 | -4,300 |
| Other Investing Activity | -10,000 | -200 | -300 | -100 | 0 |
| Investing Cash Flow | $-24,700 | $-5,139 | $-15,300 | $-15,400 | $-19,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,400 | -3,192 | -11,900 | -4,200 | 45,500 |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,700 |
| Dividend Paid | N/A | -8 | 3,900 | N/A | N/A |
| Other Financing Activity | -2,200 | -1,338 | -6,300 | -19,500 | 100 |
| Financing Cash Flow | $9,200 | $-4,538 | $-14,300 | $-23,700 | $42,900 |
| Exchange Rate Effect | 1,700 | 47 | -1,700 | 2,700 | -1,200 |
| Beginning Cash Position | 39,500 | 33,200 | 30,600 | 48,100 | 41,000 |
| End Cash Position | 37,000 | 39,549 | 33,200 | 30,600 | 48,100 |
| Net Cash Flow | $-4,200 | $6,286 | $4,400 | $-20,200 | $8,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,300 | 15,963 | 34,000 | 18,900 | -15,700 |
| Capital Expenditure | -9,900 | -12,452 | -15,700 | -15,600 | -19,200 |
| Free Cash Flow | 1,400 | 3,511 | 18,300 | 3,300 | -34,900 |