Wacker Chemie Ag (WCH.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -23,700 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,400 | 25,700 | N/A | N/A | N/A |
| Other Working Capital | 55,800 | 327,600 | -3,700 | -37,200 | -3,800 |
| Other Operating Activity | 734,000 | 652,100 | 1,326,200 | 798,300 | 459,600 |
| Operating Cash Flow | $767,500 | $1,005,400 | $1,322,500 | $761,100 | $455,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -770,500 | -747,100 | N/A | N/A | N/A |
| Purchase Of Investment | -32,700 | -30,800 | -120,400 | -96,800 | -2,200 |
| Sale Of Investment | 100 | 3,400 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 22,300 | N/A | N/A | N/A |
| Other Investing Activity | 103,800 | 1,859,300 | -558,400 | -479,600 | -294,900 |
| Investing Cash Flow | $-699,300 | $1,084,800 | $-678,800 | $-576,400 | $-297,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 149,400 | N/A | N/A | N/A |
| Other Financing Activity | 92,500 | -61,700 | -318,900 | -174,900 | -151,000 |
| Financing Cash Flow | $92,500 | $87,700 | $-318,900 | $-174,900 | $-151,000 |
| Exchange Rate Effect | -1,300 | 4,800 | -1,200 | -1,600 | 1,900 |
| Beginning Cash Position | 204,200 | 366,500 | 142,100 | 157,800 | 91,600 |
| End Cash Position | 363,600 | 204,200 | 465,700 | 166,000 | 101,200 |
| Net Cash Flow | $160,700 | $2,177,900 | $324,800 | $9,800 | $7,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 767,500 | 1,005,400 | 1,322,500 | 761,100 | 455,800 |
| Capital Expenditure | -770,500 | -747,100 | N/A | N/A | N/A |
| Free Cash Flow | -3,000 | 258,300 | 1,322,500 | 761,100 | 455,800 |