Wacker Chemie Ag (WCH.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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 8,100 | 15,000 |
| Accounts receivable | -42,100 | -22,500 | -49,200 | 43,000 | -78,600 |
| Other Working Capital | -271,100 | -105,400 | -274,600 | -2,100 | 135,800 |
| Other Operating Activity | 798,400 | 591,900 | 687,000 | 818,000 | 1,030,900 |
| Operating Cash Flow | $485,200 | $464,000 | $363,200 | $867,000 | $1,103,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 4,900 | 7,200 | N/A | N/A |
| Net Acquisitions | 25,800 | N/A | N/A | 0 | -11,700 |
| Purchase Of Investment | -128,600 | -147,100 | -151,600 | -205,900 | -82,600 |
| Sale Of Investment | 120,400 | 259,800 | 234,700 | 41,600 | 0 |
| Purchase Sale Intangibles | -523,200 | -567,100 | -942,900 | -779,800 | -612,600 |
| Other Investing Activity | 1,900 | 0 | -117,800 | -33,600 | -222,100 |
| Investing Cash Flow | $-505,600 | $-449,500 | $-970,400 | $-979,000 | $-933,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 198,300 | 84,300 | 505,900 | 262,600 | 304,600 |
| Debt Repayment | -250,700 | -124,700 | -66,100 | -65,100 | -240,600 |
| Dividend Paid | -24,800 | -29,800 | -109,300 | -159,000 | -59,600 |
| Other Financing Activity | -11,400 | 297,800 | -3,900 | -1,100 | -700 |
| Financing Cash Flow | $-88,600 | $227,600 | $326,600 | $37,400 | $3,700 |
| Exchange Rate Effect | 3,100 | -2,900 | -700 | 3,300 | 8,500 |
| Beginning Cash Position | 431,800 | 192,600 | 473,900 | 545,200 | 363,600 |
| End Cash Position | 325,900 | 431,800 | 192,600 | 473,900 | 545,200 |
| Net Cash Flow | $-109,000 | $242,100 | $-280,600 | $-74,600 | $173,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 485,200 | 464,000 | 363,200 | 867,000 | 1,103,100 |
| Capital Expenditure | -525,100 | -567,100 | -942,900 | -781,100 | -617,300 |
| Free Cash Flow | -39,900 | -103,100 | -579,700 | 85,900 | 485,800 |