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Wacker Chemie Ag (WCH.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2015	12-2014	09-2014	06-2014	03-2014
Cash Flows From Operating Activities
Accounts receivable	-115,600	70,500	10,000	-38,800	-83,800
Other Working Capital	2,800	-87,900	-46,700	-66,200	-70,300
Other Operating Activity	275,800	50,400	230,400	214,700	302,900
Operating Cash Flow	$163,000	$33,000	$193,700	$109,700	$148,800

Cash Flows From Investing Activities
PPE Investments	1,200	N/A	100	300	1,100
Net Acquisitions	0	0	0	0	25,800
Purchase Of Investment	-189,700	253,900	-178,100	-99,400	-106,600
Sale Of Investment	59,500	N/A	N/A	N/A	1,600
Other Investing Activity	0	-404,300	0	0	0
Investing Cash Flow	$-129,000	$-150,400	$-178,000	$-99,100	$-78,100

Cash Flows From Financing Activities
Other Financing Activity	-114,100	-4,700	82,300	-22,100	-144,100
Financing Cash Flow	$-114,100	$-4,700	$82,300	$-22,100	$-144,100

Exchange Rate Effect	5,600	-400	2,500	900	100
Beginning Cash Position	325,900	448,400	347,900	358,500	431,800
End Cash Position	251,400	325,900	448,400	347,900	358,500
Net Cash Flow	$-80,100	$-122,100	$98,000	$-11,500	$-73,400

Free Cash Flow
Operating Cash Flow	163,000	33,000	193,700	109,700	148,800
Free Cash Flow	163,000	33,000	193,700	109,700	148,800