Wacker Chemie Ag (WCH.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | -21,600 | 9,000 | N/A | N/A |
| Accounts receivable | -93,300 | 47,100 | -10,500 | -65,600 | 30,400 |
| Other Working Capital | -42,100 | -6,600 | 17,300 | -62,500 | 107,600 |
| Other Operating Activity | 294,900 | 92,400 | 266,000 | 261,300 | 103,200 |
| Operating Cash Flow | $159,500 | $111,300 | $281,800 | $133,200 | $241,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,900 | -167,700 | -189,100 | -243,400 | -170,300 |
| Purchase Of Investment | -42,800 | -32,700 | N/A | N/A | N/A |
| Sale Of Investment | N/A | -101,000 | 0 | 75,600 | 25,500 |
| Other Investing Activity | 0 | 103,800 | 0 | 0 | 0 |
| Investing Cash Flow | $-147,700 | $-197,600 | $-189,100 | $-167,800 | $-144,800 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 49,300 | -18,100 | 33,200 | 70,900 | 6,500 |
| Financing Cash Flow | $49,300 | $-18,100 | $33,200 | $70,900 | $6,500 |
| Exchange Rate Effect | 3,600 | 300 | -800 | -2,700 | 1,900 |
| Beginning Cash Position | 363,600 | 467,700 | 342,600 | 309,000 | 204,200 |
| End Cash Position | 428,300 | 363,600 | 467,700 | 342,600 | 309,000 |
| Net Cash Flow | $61,100 | $-104,400 | $125,900 | $36,300 | $102,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,500 | 111,300 | 281,800 | 133,200 | 241,200 |
| Capital Expenditure | -105,100 | -163,700 | -191,900 | -243,700 | -171,200 |
| Free Cash Flow | 54,400 | -52,400 | 89,900 | -110,500 | 70,000 |