Thyssenkrupp Ag (TKA.D.DX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 357,000 | 344,000 | 37,000 | N/A | N/A |
| Accounts receivable | -337,000 | -524,000 | -93,000 | -365,000 | -479,000 |
| Other Working Capital | -564,000 | -86,000 | -122,000 | -977,000 | -596,000 |
| Other Operating Activity | 2,727,000 | 2,825,000 | 2,205,000 | 3,796,000 | 3,320,000 |
| Operating Cash Flow | $2,183,000 | $2,559,000 | $2,027,000 | $2,454,000 | $2,245,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,301,000 | -1,121,000 | -998,000 | -1,176,000 | -1,846,000 |
| Net Acquisitions | 2,339,000 | 262,000 | -81,000 | 780,000 | 652,000 |
| Purchase Of Investment | -4,000 | -6,000 | -8,000 | N/A | N/A |
| Sale Of Investment | 8,000 | 9,000 | 9,000 | N/A | N/A |
| Purchase Sale Intangibles | -68,000 | -100,000 | -83,000 | -76,000 | -115,000 |
| Other Investing Activity | -5,000 | -17,000 | 5,000 | -68,000 | 16,000 |
| Investing Cash Flow | $963,000 | $-979,000 | $-1,169,000 | $-546,000 | $-1,299,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,000 | N/A | -32,000 | 334,000 | -657,000 |
| Debt Issued | 1,446,000 | 1,502,000 | 1,228,000 | 500,000 | 500,000 |
| Debt Repayment | -894,000 | -2,142,000 | -1,635,000 | -95,000 | -81,000 |
| Common Stock Repurchased | N/A | N/A | -406,000 | N/A | N/A |
| Dividend Paid | -299,000 | -249,000 | -206,000 | -309,000 | -386,000 |
| Other Financing Activity | -111,000 | 24,000 | -13,000 | -2,607,000 | -10,000 |
| Financing Cash Flow | $123,000 | $-865,000 | $-1,064,000 | $-2,177,000 | $-634,000 |
| Exchange Rate Effect | 51,000 | -13,000 | -22,000 | -44,000 | -41,000 |
| Beginning Cash Position | 1,395,000 | 693,000 | 921,000 | 1,234,000 | 963,000 |
| End Cash Position | 4,715,000 | 1,395,000 | 693,000 | 921,000 | 1,234,000 |
| Net Cash Flow | $3,269,000 | $715,000 | $-206,000 | $-269,000 | $312,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,183,000 | 2,559,000 | 2,027,000 | 2,454,000 | 2,245,000 |
| Capital Expenditure | -1,522,000 | -1,431,000 | -1,282,000 | -1,535,000 | -2,205,000 |
| Free Cash Flow | 661,000 | 1,128,000 | 745,000 | 919,000 | 40,000 |