Thyssenkrupp Ag (TKA.D.EB)
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Fiscal Year End Date: 09/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -197,000 | -86,000 | -289,000 | -194,000 | 116,000 |
| Accounts receivable | -325,000 | 491,000 | 271,000 | -265,000 | -526,000 |
| Other Working Capital | 196,000 | -97,000 | 519,000 | 818,000 | -47,000 |
| Other Operating Activity | 488,000 | -448,000 | -39,000 | 512,000 | 553,000 |
| Operating Cash Flow | $162,000 | $-140,000 | $462,000 | $871,000 | $96,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 39,000 | 13,000 | 1,061,000 | 3,000 | 14,000 |
| Net Acquisitions | 4,000 | 919,000 | 43,000 | 434,000 | -34,000 |
| Purchase Sale Intangibles | 0 | 1,000 | 95,000 | 2,000 | 0 |
| Other Investing Activity | -280,000 | -431,000 | -1,716,000 | -419,000 | -497,000 |
| Investing Cash Flow | $-237,000 | $501,000 | $-612,000 | $18,000 | $-517,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -94,000 | N/A | N/A |
| Debt Issued | 1,600,000 | 275,000 | 672,000 | 92,000 | 1,250,000 |
| Debt Repayment | -1,113,000 | N/A | -1,011,000 | 0 | -147,000 |
| Dividend Paid | N/A | N/A | 0 | N/A | -232,000 |
| Other Financing Activity | -2,000 | 1,324,000 | -133,000 | -414,000 | 116,000 |
| Financing Cash Flow | $485,000 | $1,599,000 | $-566,000 | $-322,000 | $987,000 |
| Exchange Rate Effect | 53,000 | -37,000 | -32,000 | 3,000 | -15,000 |
| Beginning Cash Position | 4,270,000 | 2,347,000 | 3,095,000 | 2,525,000 | 1,974,000 |
| End Cash Position | 4,733,000 | 4,270,000 | 2,347,000 | 3,095,000 | 2,525,000 |
| Net Cash Flow | $410,000 | $1,960,000 | $-716,000 | $567,000 | $566,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,000 | -140,000 | 462,000 | 871,000 | 96,000 |
| Capital Expenditure | -239,000 | -275,000 | -44,000 | -249,000 | -238,000 |
| Free Cash Flow | -77,000 | -415,000 | 418,000 | 622,000 | -142,000 |