Adidas Ag ADR
(ADDYY)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 499,410 | 1,329,780 | 1,117,360 | 908,080 | 815,870 |
| Depreciation Amortization | 417,100 | 344,210 | 294,760 | 272,550 | 159,960 |
| Other Working Capital | 1,072,750 | -273,600 | 78,140 | 65,310 | -194,830 |
| Other Operating Activity | -318,050 | -669,310 | -420,880 | -288,870 | -342,690 |
| Operating Cash Flow | $1,671,210 | $731,080 | $1,069,380 | $957,070 | $438,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249,700 | -425,110 | -274,200 | -208,490 | -216,340 |
| Net Acquisitions | -11,160 | -73,550 | -2,740 | -3,013,140 | 559,800 |
| Other Investing Activity | 34,870 | -154,460 | -113,790 | -531,290 | 203,840 |
| Investing Cash Flow | $-225,990 | $-653,120 | $-390,730 | $-3,752,920 | $547,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -135,310 | -145,620 | -116,530 | -87,920 | -74,220 |
| Other Financing Activity | -578,930 | -10,300 | -582,680 | 1,387,880 | 714,580 |
| Financing Cash Flow | $-714,240 | $-155,920 | $-699,210 | $1,299,960 | $640,360 |
| Exchange Rate Effect | 9,760 | 2,940 | -1,370 | -28,880 | 28,520 |
| Beginning Cash Position | 340,380 | 433,940 | 426,380 | 1,915,400 | 244,010 |
| End Cash Position | 1,081,120 | 358,920 | 404,440 | 390,610 | 1,898,520 |
| Net Cash Flow | $740,740 | $-75,020 | $-21,930 | $-1,524,780 | $1,654,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,671,210 | 731,080 | 1,069,380 | 957,070 | 438,310 |
| Free Cash Flow | 1,671,210 | 731,080 | 1,069,380 | 957,070 | 438,310 |