Thyssenkrupp Ag (TKA.D.DX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -110,000 | -51,000 | -262,000 | -437,000 | 139,000 |
| Accounts receivable | 636,000 | -409,000 | 146,000 | -445,000 | -651,000 |
| Other Working Capital | -161,000 | 94,000 | 808,000 | -412,000 | -1,130,000 |
| Other Operating Activity | 935,000 | 1,253,000 | 94,000 | 908,000 | 2,510,000 |
| Operating Cash Flow | $1,300,000 | $887,000 | $786,000 | $-386,000 | $868,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 100,000 | 56,000 | 88,000 | 50,000 | -2,891,000 |
| Net Acquisitions | 540,000 | 1,298,000 | 1,053,000 | 690,000 | 421,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -52,000 |
| Sale Of Investment | N/A | N/A | N/A | 6,000 | 3,000 |
| Purchase Sale Intangibles | 0 | 3,000 | 5,000 | 9,000 | -102,000 |
| Other Investing Activity | -1,278,000 | -1,442,000 | -1,331,000 | -2,096,000 | -335,000 |
| Investing Cash Flow | $-638,000 | $-88,000 | $-190,000 | $-1,350,000 | $-2,959,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,408,000 | 1,250,000 | 1,600,000 | 4,305,000 | 662,000 |
| Debt Repayment | -750,000 | -1,256,000 | -1,011,000 | -3,189,000 | -790,000 |
| Common Stock Issued | 0 | 878,000 | N/A | N/A | N/A |
| Dividend Paid | -62,000 | N/A | N/A | -232,000 | -139,000 |
| Other Financing Activity | -674,000 | -1,538,000 | 462,000 | -386,000 | 523,000 |
| Financing Cash Flow | $-78,000 | $-666,000 | $1,051,000 | $498,000 | $256,000 |
| Exchange Rate Effect | -89,000 | 27,000 | -165,000 | 17,000 | 133,000 |
| Beginning Cash Position | 4,040,000 | 3,829,000 | 2,347,000 | 3,568,000 | 5,375,000 |
| End Cash Position | 4,535,000 | 3,989,000 | 3,829,000 | 2,347,000 | 3,673,000 |
| Net Cash Flow | $584,000 | $133,000 | $1,647,000 | $-1,238,000 | $-1,835,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,300,000 | 887,000 | 786,000 | -386,000 | 868,000 |
| Capital Expenditure | -1,278,000 | -1,445,000 | -1,238,000 | -1,188,000 | -3,065,000 |
| Free Cash Flow | 22,000 | -558,000 | -452,000 | -1,574,000 | -2,197,000 |