Varta Ag (VAR1.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | |
| Cash Flows From Operating Activities | |
| Other Working Capital | 962 |
| Other Operating Activity | -5,495 |
| Operating Cash Flow | $-4,533 |
| Cash Flows From Investing Activities | |
| PPE Investments | -76 |
| Sale Of Investment | 4,501 |
| Other Investing Activity | -5,000 |
| Investing Cash Flow | $-575 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -4,947 |
| Financing Cash Flow | $-4,947 |
| Exchange Rate Effect | 14 |
| Beginning Cash Position | 30,713 |
| End Cash Position | 20,672 |
| Net Cash Flow | $-10,055 |
| Free Cash Flow | |
| Operating Cash Flow | -4,533 |
| Capital Expenditure | -98 |
| Free Cash Flow | -4,631 |