RWE AG (OTC Pink - Current Information:RWEOY)

27.21
Delayed Data
As of Mar 04
 -0.355 / -1.29%
Today’s Change
25.61
Today|||52-Week Range
44.85
-12.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line4.8B3.0B2.2B-3.2B
 
 
 
 
 
Depreciation4.2B4.8B3.8B3.7B
 
 
 
 
 
Total Other Cash Flow2.3B222.6M1.4B8.8B
 
 
 
 
 
Funds From Operations10.4B8.3B7.0B9.4B
 
 
 
 
 
Funds From/For Other Operating Expenses3.1B610.4M1.4B1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities7.3B7.7B5.7B7.7B
 
 
 
 
 
 
InvestingIncrease In Investments-925.3M-3.5B-532.2M-110.4M
 
 
 
 
 
Decrease In Investments290.8M1.1B5.3B2.3B
 
 
 
 
 
Capital Expenditures-8.4B-8.9B-6.6B-6.0B
 
 
 
 
 
Fixed Asset Disposal232.6M438.2M512.8M302.0M
 
 
 
 
 
Other Investing - Uses0.000.00-364.3M-18.6M
 
 
 
Net Cash Flow Investing-8.8B-10.9B-1.7B-3.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.6B12.5B9.4B9.9B
 
 
 
 
 
Long Term Debt Reduction-3.2B-9.9B-11.8B-10.5B
 
 
 
 
 
Net Proceeds Stock Sale2.3B0.001.2B0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.9B-3.2B-2.0B-2.1B
 
 
 
 
 
Cash Dividends Paid - Total-2.9B-3.2B-2.0B-2.1B
 
 
 
 
 
Other Sources - Financing35.7M3.0B72.3M216.8M
 
 
 
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing843.3M2.4B-3.2B-2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.9M-16.8M20.7M-25.3M
 
 
 
 
 
 
Net Change In Cash-720.4M-719.6M835.8M1.7B
 
 
 
 
 

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