Wacker Chemie Ag (WCH.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | 10,900 | -5,000 | N/A |
| Accounts receivable | -32,600 | -61,800 | 51,100 | 19,100 | -55,500 |
| Other Working Capital | -116,000 | 164,400 | 167,400 | 117,800 | -107,300 |
| Other Operating Activity | 287,000 | 347,400 | 92,500 | 309,400 | 343,200 |
| Operating Cash Flow | $138,400 | $450,000 | $321,900 | $441,300 | $180,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,500 | -162,300 | N/A | -182,800 | -124,900 |
| Purchase Of Investment | 17,000 | -98,400 | 24,300 | -64,700 | 600 |
| Other Investing Activity | 0 | 0 | -438,500 | 0 | 0 |
| Investing Cash Flow | $-174,500 | $-260,700 | $-414,200 | $-247,500 | $-124,300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -152,500 | 19,500 | 53,500 | -9,000 | -90,100 |
| Financing Cash Flow | $-152,500 | $19,500 | $53,500 | $-9,000 | $-90,100 |
| Exchange Rate Effect | -100 | -3,200 | 2,700 | -2,300 | 4,500 |
| Beginning Cash Position | 750,800 | 545,200 | 581,300 | 398,800 | 428,300 |
| End Cash Position | 562,100 | 750,800 | 545,200 | 581,300 | 398,800 |
| Net Cash Flow | $-188,600 | $208,800 | $-38,800 | $184,800 | $-34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,400 | 450,000 | 321,900 | 441,300 | 180,400 |
| Capital Expenditure | -191,800 | -162,700 | -201,700 | -183,900 | -126,600 |
| Free Cash Flow | -53,400 | 287,300 | 120,200 | 257,400 | 53,800 |