Thyssenkrupp Ag (TKA.D.EB)
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Fiscal Year End Date: 09/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 286,000 | 37,000 | -111,000 | -54,000 | -334,000 |
| Accounts receivable | 497,000 | -607,000 | -962,000 | 376,000 | 348,000 |
| Other Working Capital | 244,000 | -684,000 | -428,000 | -509,000 | 2,461,000 |
| Other Operating Activity | -12,000 | 1,231,000 | 1,515,000 | 49,000 | -730,000 |
| Operating Cash Flow | $1,015,000 | $-23,000 | $14,000 | $-138,000 | $1,745,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,269,000 | 14,000 | 701,000 | -674,000 | -3,814,000 |
| Net Acquisitions | -3,000 | -4,000 | 174,000 | 257,000 | -156,000 |
| Purchase Of Investment | -26,000 | -4,000 | -1,000 | -21,000 | -4,000 |
| Sale Of Investment | 0 | 1,000 | 1,000 | 1,000 | 2,000 |
| Purchase Sale Intangibles | -107,000 | 0 | 24,000 | -22,000 | -190,000 |
| Other Investing Activity | 2,277,000 | -934,000 | -1,426,000 | 2,000 | 2,680,000 |
| Investing Cash Flow | $-1,021,000 | $-927,000 | $-551,000 | $-459,000 | $-1,292,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 459,000 | 100,000 | 187,000 | -227,000 |
| Debt Repayment | -184,000 | -122,000 | -57,000 | -588,000 | -515,000 |
| Other Financing Activity | 17,000 | -218,000 | -42,000 | 648,000 | 562,000 |
| Financing Cash Flow | $-112,000 | $119,000 | $1,000 | $247,000 | $-180,000 |
| Exchange Rate Effect | -117,000 | 130,000 | 78,000 | 42,000 | 8,000 |
| Beginning Cash Position | 3,908,000 | 4,609,000 | 5,067,000 | 5,375,000 | 5,094,000 |
| End Cash Position | 3,673,000 | 3,908,000 | 4,609,000 | 5,067,000 | 5,375,000 |
| Net Cash Flow | $-118,000 | $-831,000 | $-536,000 | $-350,000 | $273,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,015,000 | -23,000 | 14,000 | -138,000 | 1,745,000 |
| Capital Expenditure | N/A | N/A | N/A | -710,000 | N/A |
| Free Cash Flow | 1,015,000 | -23,000 | 14,000 | -848,000 | 1,745,000 |