Thyssenkrupp Ag (TKA.D.EB)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | -148,000 | -147,000 | -90,000 |
| Accounts receivable | 249,000 | 773,000 | 1,168,000 |
| Other Working Capital | 1,677,000 | 1,571,000 | -1,285,000 |
| Other Operating Activity | -447,000 | -714,000 | -653,000 |
| Operating Cash Flow | $1,331,000 | $1,483,000 | $-860,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 39,000 | 1,061,000 | -986,000 |
| Net Acquisitions | -4,000 | -14,000 | -1,000 |
| Purchase Of Investment | -13,000 | -17,000 | -9,000 |
| Sale Of Investment | 17,000 | 7,000 | 33,000 |
| Purchase Sale Intangibles | 1,000 | 52,000 | -36,000 |
| Other Investing Activity | -880,000 | -1,942,000 | 9,000 |
| Investing Cash Flow | $-841,000 | $-905,000 | $-999,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 2,194,000 | 1,568,000 | 2,735,000 |
| Debt Repayment | -1,316,000 | -1,004,000 | -194,000 |
| Other Financing Activity | 32,000 | -818,000 | -34,000 |
| Financing Cash Flow | $910,000 | $-254,000 | $2,507,000 |
| Exchange Rate Effect | 6,000 | 37,000 | -46,000 |
| Beginning Cash Position | 3,688,000 | 3,327,000 | 2,725,000 |
| End Cash Position | 5,094,000 | 3,688,000 | 3,327,000 |
| Net Cash Flow | $1,400,000 | $324,000 | $648,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,331,000 | 1,483,000 | -860,000 |
| Capital Expenditure | N/A | N/A | -1,095,000 |
| Free Cash Flow | 1,331,000 | 1,483,000 | -1,955,000 |