Wacker Chemie Ag (WCH.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 66,000 | 20,400 | -57,300 | -51,600 | 69,600 |
| Other Working Capital | -123,600 | 98,700 | -59,000 | -21,500 | -3,500 |
| Other Operating Activity | 91,000 | 118,100 | 232,200 | 150,600 | -70,000 |
| Operating Cash Flow | $33,400 | $237,200 | $115,900 | $77,500 | $-3,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,600 | 3,000 | 10,000 | 500 | 3,400 |
| Purchase Of Investment | 261,000 | -175,400 | -110,500 | -175,300 | 603,800 |
| Sale Of Investment | 179,500 | N/A | 71,100 | 62,300 | N/A |
| Other Investing Activity | -567,100 | 0 | 0 | 0 | -914,200 |
| Investing Cash Flow | $-135,200 | $-172,400 | $-29,400 | $-112,500 | $-307,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -38,800 | 25,900 | 246,300 | -5,800 | 36,200 |
| Financing Cash Flow | $-38,800 | $25,900 | $246,300 | $-5,800 | $36,200 |
| Exchange Rate Effect | -900 | -1,100 | -2,000 | 1,100 | -1,500 |
| Beginning Cash Position | 573,300 | 483,700 | 152,900 | 192,600 | 468,800 |
| End Cash Position | 431,800 | 573,300 | 483,700 | 152,900 | 192,600 |
| Net Cash Flow | $-140,600 | $90,700 | $332,800 | $-40,800 | $-274,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,400 | 237,200 | 115,900 | 77,500 | -3,900 |
| Free Cash Flow | 33,400 | 237,200 | 115,900 | 77,500 | -3,900 |