Talanx Ag (TLX.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | N/A | 1,272,000 |
| Other Working Capital | 4,116,000 | 4,264,000 | 3,812,000 | 3,409,000 | 3,032,000 |
| Other Operating Activity | 1,991,000 | 1,563,000 | 2,085,000 | 2,260,000 | -467,000 |
| Operating Cash Flow | $6,107,000 | $5,827,000 | $5,897,000 | $5,669,000 | $3,837,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290,000 | -411,000 | -491,000 | -182,000 | -159,000 |
| Net Acquisitions | -224,000 | -13,000 | -6,000 | -847,000 | 9,000 |
| Purchase Of Investment | -25,957,000 | -28,900,000 | -26,636,000 | -24,072,000 | -21,793,000 |
| Sale Of Investment | 21,990,000 | 24,591,000 | 21,500,000 | 19,121,000 | 18,967,000 |
| Investing Cash Flow | $-4,481,000 | $-4,733,000 | $-5,633,000 | $-5,980,000 | $-2,976,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,000 |
| Common Stock Issued | N/A | 0 | 6,000 | 498,000 | N/A |
| Common Stock Repurchased | N/A | 0 | -2,000 | -6,000 | N/A |
| Dividend Paid | -653,000 | -549,000 | -523,000 | -202,000 | -183,000 |
| Other Financing Activity | -932,000 | -307,000 | 86,000 | 523,000 | -328,000 |
| Financing Cash Flow | $-1,585,000 | $-856,000 | $-433,000 | $813,000 | $-510,000 |
| Exchange Rate Effect | 56,000 | 59,000 | -87,000 | -5,000 | -2,000 |
| Beginning Cash Position | 2,152,000 | 1,864,000 | 2,119,000 | 1,570,000 | 1,265,000 |
| End Cash Position | 2,243,000 | 2,145,000 | 1,864,000 | 2,119,000 | 1,612,000 |
| Net Cash Flow | $41,000 | $238,000 | $-169,000 | $502,000 | $351,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,107,000 | 5,827,000 | 5,897,000 | 5,669,000 | 3,837,000 |
| Capital Expenditure | -480,000 | -502,000 | -593,000 | -460,000 | -283,000 |
| Free Cash Flow | 5,627,000 | 5,325,000 | 5,304,000 | 5,209,000 | 3,554,000 |