Symrise Ag
(SY1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -16,404 | -47,371 |
| Other Working Capital | -26,192 | -55,958 |
| Other Operating Activity | 99,719 | 120,946 |
| Operating Cash Flow | $57,123 | $17,617 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -8,809 | -12,742 |
| Purchase Of Investment | 0 | -255 |
| Purchase Sale Intangibles | -2,648 | -2,042 |
| Other Investing Activity | -6,587 | 3,862 |
| Investing Cash Flow | $-18,044 | $-11,177 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 49,202 | 1,219 |
| Debt Repayment | -15,215 | -21,876 |
| Other Financing Activity | -67,000 | -6,071 |
| Financing Cash Flow | $-33,013 | $-26,728 |
| Exchange Rate Effect | 4,895 | 2,621 |
| Beginning Cash Position | 62,873 | 80,540 |
| End Cash Position | 73,834 | 62,873 |
| Net Cash Flow | $6,066 | $-20,288 |
| Free Cash Flow | ||
| Operating Cash Flow | 57,123 | 17,617 |
| Capital Expenditure | -13,311 | -14,902 |
| Free Cash Flow | 43,812 | 2,715 |