Credit Agricole (ACA.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | -18,822,000 | 6,900,000 |
| Other Operating Activity | 3,128,000 | 2,808,000 |
| Operating Cash Flow | $-15,694,000 | $9,708,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -334,000 | -327,000 |
| Net Acquisitions | -2,715,000 | -970,000 |
| Investing Cash Flow | $-3,049,000 | $-1,297,000 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -384,000 | -1,419,000 |
| Other Financing Activity | 690,000 | -2,010,000 |
| Financing Cash Flow | $306,000 | $-3,429,000 |
| Exchange Rate Effect | -711,000 | -207,000 |
| Beginning Cash Position | 25,667,000 | 20,892,000 |
| End Cash Position | 6,520,000 | 25,667,000 |
| Net Cash Flow | $-19,147,000 | $4,982,000 |
| Free Cash Flow | ||
| Operating Cash Flow | -15,694,000 | 9,708,000 |
| Capital Expenditure | -334,000 | -327,000 |
| Free Cash Flow | -16,028,000 | 9,381,000 |