Thyssenkrupp Ag (TKA.D.DX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 158,000 | -719,000 | -46,000 | 218,000 | 320,000 |
| Accounts receivable | -696,000 | 2,538,000 | -331,000 | -397,000 | -603,000 |
| Other Working Capital | -1,377,000 | 4,424,000 | 249,000 | -1,632,000 | -149,000 |
| Other Operating Activity | 2,783,000 | -2,544,000 | 3,807,000 | 4,031,000 | 3,899,000 |
| Operating Cash Flow | $868,000 | $3,699,000 | $3,679,000 | $2,220,000 | $3,467,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,228,000 | -3,700,000 | -3,656,000 | -2,286,000 | -1,301,000 |
| Net Acquisitions | 424,000 | -175,000 | 13,000 | 126,000 | -86,000 |
| Purchase Of Investment | -52,000 | -43,000 | -51,000 | N/A | -214,000 |
| Sale Of Investment | 3,000 | 59,000 | 85,000 | N/A | 59,000 |
| Purchase Sale Intangibles | -105,000 | -173,000 | -221,000 | -148,000 | -127,000 |
| Other Investing Activity | 4,000 | 13,000 | -45,000 | 9,000 | -6,000 |
| Investing Cash Flow | $-2,958,000 | $-4,037,000 | $-3,898,000 | $-2,324,000 | $-1,696,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -2,000 |
| Debt Issued | 801,000 | 6,270,000 | 1,041,000 | 874,000 | 697,000 |
| Debt Repayment | -951,000 | -3,029,000 | -649,000 | -968,000 | -810,000 |
| Common Stock Issued | 8,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -13,000 | N/A | -880,000 | N/A | -697,000 |
| Dividend Paid | -139,000 | -603,000 | -635,000 | -489,000 | -412,000 |
| Other Financing Activity | 549,000 | 345,000 | 418,000 | -87,000 | -788,000 |
| Financing Cash Flow | $255,000 | $2,983,000 | $-705,000 | $-670,000 | $-2,012,000 |
| Exchange Rate Effect | 133,000 | 5,000 | -9,000 | -15,000 | -27,000 |
| Beginning Cash Position | 5,375,000 | 2,725,000 | 3,658,000 | 4,447,000 | 4,715,000 |
| End Cash Position | 3,673,000 | 5,375,000 | 2,725,000 | 3,658,000 | 4,447,000 |
| Net Cash Flow | $-1,835,000 | $2,645,000 | $-924,000 | $-774,000 | $-241,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 868,000 | 3,699,000 | 3,679,000 | 2,220,000 | 3,467,000 |
| Capital Expenditure | -3,408,000 | -4,012,000 | -4,018,000 | -2,873,000 | -1,621,000 |
| Free Cash Flow | -2,540,000 | -313,000 | -339,000 | -653,000 | 1,846,000 |