Credit Agricole (ACA.FP)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 394,000 | 345,000 | N/A | N/A | N/A |
| Other Working Capital | -22,330,000 | -3,425,000 | -9,913,000 | 26,088,000 | -32,269,000 |
| Other Operating Activity | 10,769,000 | 4,146,000 | 13,535,000 | 5,539,000 | 9,090,000 |
| Operating Cash Flow | $-11,167,000 | $1,066,000 | $3,622,000 | $31,627,000 | $-23,179,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -921,000 | -923,000 | -631,000 | -811,000 | -509,000 |
| Net Acquisitions | 112,000 | -856,000 | 1,104,000 | -215,000 | -1,915,000 |
| Investing Cash Flow | $-809,000 | $-1,779,000 | $473,000 | $-1,026,000 | $-2,424,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,021,000 | -305,000 | 7,006,000 | 2,707,000 | -1,538,000 |
| Other Financing Activity | -173,000 | -7,110,000 | 7,387,000 | 6,612,000 | 13,276,000 |
| Financing Cash Flow | $-1,194,000 | $-7,415,000 | $14,393,000 | $9,319,000 | $11,738,000 |
| Exchange Rate Effect | 1,511,000 | -449,000 | 859,000 | 904,000 | 871,000 |
| Beginning Cash Position | 45,120,000 | 53,697,000 | 34,350,000 | -6,474,000 | 6,520,000 |
| End Cash Position | 33,461,000 | 45,120,000 | 53,697,000 | 34,350,000 | -6,474,000 |
| Net Cash Flow | $-13,170,000 | $-8,128,000 | $18,488,000 | $39,920,000 | $-13,865,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,167,000 | 1,066,000 | 3,622,000 | 31,627,000 | -23,179,000 |
| Capital Expenditure | -921,000 | -923,000 | -631,000 | -811,000 | -509,000 |
| Free Cash Flow | -12,088,000 | 143,000 | 2,991,000 | 30,816,000 | -23,688,000 |