Thyssenkrupp Ag (TKA.D.EB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 15,000 | 24,000 | -30,000 | -60,000 | 81,000 |
| Accounts receivable | -59,000 | -977,000 | 533,000 | 22,000 | -42,000 |
| Other Working Capital | -295,000 | -599,000 | 150,000 | 327,000 | 382,000 |
| Other Operating Activity | 380,000 | 1,196,000 | -506,000 | 58,000 | -4,000 |
| Operating Cash Flow | $41,000 | $-356,000 | $147,000 | $347,000 | $417,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,000 | 16,000 | 9,000 | 23,000 | 13,000 |
| Net Acquisitions | 49,000 | 1,281,000 | 12,000 | 102,000 | 28,000 |
| Purchase Sale Intangibles | 1,000 | 0 | 0 | 3,000 | 1,000 |
| Other Investing Activity | -254,000 | -494,000 | -230,000 | -386,000 | -234,000 |
| Investing Cash Flow | $-206,000 | $803,000 | $-209,000 | $-261,000 | $-193,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,250,000 | 54,000 | 0 | 0 |
| Debt Repayment | -1,171,000 | -120,000 | N/A | 185,000 | -358,000 |
| Common Stock Issued | 0 | 0 | 878,000 | N/A | N/A |
| Other Financing Activity | -213,000 | -610,000 | -576,000 | -105,000 | -755,000 |
| Financing Cash Flow | $-1,384,000 | $520,000 | $356,000 | $80,000 | $-1,113,000 |
| Exchange Rate Effect | 30,000 | 1,000 | -52,000 | -63,000 | -118,000 |
| Beginning Cash Position | 5,039,000 | 4,071,000 | 3,829,000 | 3,726,000 | 4,733,000 |
| End Cash Position | 3,520,000 | 5,039,000 | 4,071,000 | 3,829,000 | 3,726,000 |
| Net Cash Flow | $-1,549,000 | $967,000 | $294,000 | $166,000 | $-889,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,000 | -356,000 | 147,000 | 347,000 | 417,000 |
| Capital Expenditure | -256,000 | -494,000 | -230,000 | -516,000 | -208,000 |
| Free Cash Flow | -215,000 | -850,000 | -83,000 | -169,000 | 209,000 |