Wacker Chemie Ag
(WCH.D.DX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 118,500 | -2,600 | 16,600 | -115,600 | 70,500 |
| Other Working Capital | 45,100 | -34,400 | -130,600 | 2,800 | -87,900 |
| Other Operating Activity | -37,900 | 226,000 | 253,500 | 275,800 | 50,400 |
| Operating Cash Flow | $125,700 | $189,000 | $139,500 | $163,000 | $33,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 700 | 1,800 | 1,200 | N/A |
| Purchase Of Investment | 420,900 | -283,900 | -224,900 | -189,700 | 253,900 |
| Sale Of Investment | N/A | N/A | N/A | 59,500 | N/A |
| Other Investing Activity | -477,000 | 0 | 0 | 0 | -404,300 |
| Investing Cash Flow | $-56,100 | $-283,200 | $-223,100 | $-129,000 | $-150,400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -19,400 | -54,300 | 245,700 | -114,100 | -4,700 |
| Financing Cash Flow | $-19,400 | $-54,300 | $245,700 | $-114,100 | $-4,700 |
| Exchange Rate Effect | 1,800 | -4,100 | -2,400 | 5,600 | -400 |
| Beginning Cash Position | 258,500 | 411,100 | 251,400 | 325,900 | 448,400 |
| End Cash Position | 310,500 | 258,500 | 411,100 | 251,400 | 325,900 |
| Net Cash Flow | $50,200 | $-148,500 | $162,100 | $-80,100 | $-122,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,700 | 189,000 | 139,500 | 163,000 | 33,000 |
| Free Cash Flow | 125,700 | 189,000 | 139,500 | 163,000 | 33,000 |