Thyssenkrupp Ag (TKA.D.EB)
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Fiscal Year End Date: 09/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -87,000 | 231,000 | -7,000 | -23,000 | -62,000 |
| Accounts receivable | 69,000 | 47,000 | 31,000 | -645,000 | -84,000 |
| Other Working Capital | -1,767,000 | 1,403,000 | -6,000 | -706,000 | -1,821,000 |
| Other Operating Activity | -30,000 | -8,000 | 691,000 | 1,295,000 | 532,000 |
| Operating Cash Flow | $-1,815,000 | $1,673,000 | $709,000 | $-79,000 | $-1,435,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14,000 | -3,000,000 | 1,340,000 | -635,000 | -596,000 |
| Net Acquisitions | 241,000 | 452,000 | -5,000 | 3,000 | -29,000 |
| Purchase Of Investment | N/A | -27,000 | -3,000 | -1,000 | -21,000 |
| Sale Of Investment | 0 | -14,000 | 4,000 | 7,000 | 6,000 |
| Purchase Sale Intangibles | 7,000 | -108,000 | 32,000 | -13,000 | -13,000 |
| Other Investing Activity | -494,000 | 1,433,000 | -1,847,000 | 0 | 3,000 |
| Investing Cash Flow | $-239,000 | $-1,156,000 | $-511,000 | $-639,000 | $-653,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,103,000 | -1,649,000 | 184,000 | 844,000 | 1,283,000 |
| Debt Repayment | -338,000 | 804,000 | -1,310,000 | -147,000 | -137,000 |
| Dividend Paid | N/A | 70,000 | 0 | N/A | N/A |
| Other Financing Activity | -366,000 | 228,000 | 770,000 | -715,000 | 31,000 |
| Financing Cash Flow | $399,000 | $-547,000 | $-356,000 | $-18,000 | $1,177,000 |
| Exchange Rate Effect | 61,000 | 130,000 | 13,000 | -111,000 | 101,000 |
| Beginning Cash Position | 3,568,000 | 1,871,000 | 2,016,000 | 2,863,000 | 3,673,000 |
| End Cash Position | 1,974,000 | 3,673,000 | 1,871,000 | 2,016,000 | 2,863,000 |
| Net Cash Flow | $-1,655,000 | $-30,000 | $-158,000 | $-736,000 | $-911,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,815,000 | 1,673,000 | 709,000 | -79,000 | -1,435,000 |
| Capital Expenditure | -417,000 | N/A | N/A | -655,000 | -713,000 |
| Free Cash Flow | -2,232,000 | 1,673,000 | 709,000 | -734,000 | -2,148,000 |