Thyssenkrupp Ag (TKA.D.DX)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -217,000 | 63,000 | 14,000 | 30,000 | -60,000 |
| Accounts receivable | 855,000 | -341,000 | -307,000 | 429,000 | 94,000 |
| Other Working Capital | 983,000 | -84,000 | -303,000 | -757,000 | 838,000 |
| Other Operating Activity | -597,000 | 812,000 | 808,000 | -88,000 | 183,000 |
| Operating Cash Flow | $1,024,000 | $450,000 | $212,000 | $-386,000 | $1,055,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19,000 | 45,000 | 25,000 | 11,000 | 32,000 |
| Net Acquisitions | 409,000 | 53,000 | -1,000 | 79,000 | -44,000 |
| Purchase Sale Intangibles | 0 | 0 | -1,000 | 1,000 | 2,000 |
| Other Investing Activity | -475,000 | -291,000 | -266,000 | -245,000 | -464,000 |
| Investing Cash Flow | $-47,000 | $-193,000 | $-243,000 | $-155,000 | $-476,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -175,000 | 36,000 | 1,458,000 | 89,000 | 0 |
| Debt Repayment | 0 | 0 | -750,000 | 0 | -19,000 |
| Dividend Paid | 0 | N/A | -62,000 | N/A | N/A |
| Other Financing Activity | -180,000 | -130,000 | -439,000 | 75,000 | -139,000 |
| Financing Cash Flow | $-355,000 | $-94,000 | $207,000 | $164,000 | $-158,000 |
| Exchange Rate Effect | -130,000 | -23,000 | 75,000 | -11,000 | 48,000 |
| Beginning Cash Position | 4,043,000 | 3,903,000 | 3,652,000 | 4,040,000 | 3,520,000 |
| End Cash Position | 4,535,000 | 4,043,000 | 3,903,000 | 3,652,000 | 3,989,000 |
| Net Cash Flow | $622,000 | $163,000 | $176,000 | $-377,000 | $421,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,024,000 | 450,000 | 212,000 | -386,000 | 1,055,000 |
| Capital Expenditure | -475,000 | -291,000 | -267,000 | -246,000 | -466,000 |
| Free Cash Flow | 549,000 | 159,000 | -55,000 | -632,000 | 589,000 |