Varta Ag (VAR1.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Other Operating Activity | -2,322 | 8,743 | 5,842 | 25,173 |
| Operating Cash Flow | $-2,322 | $8,743 | $5,842 | $25,173 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -8,245 | -3,230 | -761 | -1,103 |
| Investing Cash Flow | $-8,245 | $-3,230 | $-761 | $-1,103 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 10,653 | -5,640 | -7,784 | -20,189 |
| Financing Cash Flow | $10,653 | $-5,640 | $-7,784 | $-20,189 |
| Exchange Rate Effect | -153 | -270 | -52 | 194 |
| Beginning Cash Position | 9,195 | 9,592 | 12,347 | 8,272 |
| End Cash Position | 9,128 | 9,195 | 9,592 | 12,347 |
| Net Cash Flow | $86 | $-127 | $-2,703 | $3,881 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,322 | 8,743 | 5,842 | 25,173 |
| Free Cash Flow | -2,322 | 8,743 | 5,842 | 25,173 |