Thyssenkrupp Ag (TKA.D.DX)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 60,000 | 11,000 | 46,000 | 2,000 | 24,000 |
| Accounts receivable | -6,000 | 224,000 | -114,000 | 103,000 | -139,000 |
| Other Working Capital | -1,838,000 | 1,201,000 | -65,000 | -434,000 | -842,000 |
| Other Operating Activity | 334,000 | 109,000 | 678,000 | 224,000 | 359,000 |
| Operating Cash Flow | $-1,450,000 | $1,545,000 | $545,000 | $-105,000 | $-598,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20,000 | 156,000 | 2,000 | 18,000 | 4,000 |
| Net Acquisitions | -58,000 | 2,000 | -1,000 | -7,000 | -7,000 |
| Purchase Sale Intangibles | N/A | 0 | 1,000 | 1,000 | 0 |
| Other Investing Activity | -304,000 | -499,000 | -341,000 | -277,000 | -246,000 |
| Investing Cash Flow | $-342,000 | $-341,000 | $-340,000 | $-266,000 | $-249,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 374,000 | 0 | 0 | 850,000 | 115,000 |
| Debt Repayment | N/A | -116,000 | -100,000 | -1,041,000 | N/A |
| Dividend Paid | N/A | 0 | N/A | -85,000 | N/A |
| Other Financing Activity | -178,000 | -78,000 | -586,000 | 566,000 | -183,000 |
| Financing Cash Flow | $196,000 | $-194,000 | $-686,000 | $290,000 | $-68,000 |
| Exchange Rate Effect | 36,000 | 0 | 37,000 | -27,000 | 27,000 |
| Beginning Cash Position | 4,105,000 | 3,094,000 | 3,539,000 | 3,648,000 | 4,535,000 |
| End Cash Position | 2,545,000 | 4,105,000 | 3,094,000 | 3,539,000 | 3,648,000 |
| Net Cash Flow | $-1,596,000 | $1,010,000 | $-481,000 | $-81,000 | $-915,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,450,000 | 1,545,000 | 545,000 | -105,000 | -598,000 |
| Capital Expenditure | -304,000 | -496,000 | -343,000 | -278,000 | -245,000 |
| Free Cash Flow | -1,754,000 | 1,049,000 | 202,000 | -383,000 | -843,000 |