Wacker Chemie Ag (WCH.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,500 | 13,000 | -134,300 | 130,000 | 7,400 |
| Other Working Capital | -6,300 | -141,100 | -26,300 | -114,500 | 64,000 |
| Other Operating Activity | 162,200 | 170,400 | 327,000 | -33,800 | 225,500 |
| Operating Cash Flow | $158,400 | $42,300 | $166,400 | $-18,300 | $296,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,800 | 1,500 | -247,500 | N/A | -237,100 |
| Purchase Of Investment | -267,500 | -241,200 | N/A | -112,800 | -11,700 |
| Sale Of Investment | N/A | 84,400 | 5,100 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -182,200 | 0 |
| Investing Cash Flow | $-265,700 | $-155,300 | $-242,400 | $-295,000 | $-248,800 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 74,800 | -112,900 | 328,500 | 173,600 | -3,200 |
| Financing Cash Flow | $74,800 | $-112,900 | $328,500 | $173,600 | $-3,200 |
| Exchange Rate Effect | -800 | 2,500 | -900 | 1,800 | 4,800 |
| Beginning Cash Position | 502,100 | 725,500 | 473,900 | 611,800 | 562,100 |
| End Cash Position | 468,800 | 502,100 | 725,500 | 473,900 | 611,800 |
| Net Cash Flow | $-32,500 | $-225,900 | $252,500 | $-139,700 | $44,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,400 | 42,300 | 166,400 | -18,300 | 296,900 |
| Capital Expenditure | N/A | N/A | -248,000 | -189,100 | -237,500 |
| Free Cash Flow | 158,400 | 42,300 | -81,600 | -207,400 | 59,400 |