Wacker Chemie Ag
(WCH.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | |
| Cash Flows From Operating Activities | |
| Other Working Capital | 3,100 |
| Other Operating Activity | 364,300 |
| Operating Cash Flow | $367,400 |
| Cash Flows From Investing Activities | |
| Other Investing Activity | -220,200 |
| Investing Cash Flow | $-220,200 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -145,000 |
| Financing Cash Flow | $-145,000 |
| Exchange Rate Effect | -800 |
| Beginning Cash Position | 347,700 |
| End Cash Position | 349,100 |
| Net Cash Flow | $2,200 |
| Free Cash Flow | |
| Operating Cash Flow | 367,400 |
| Free Cash Flow | 367,400 |