Koninklijke Ad N.V. ADR (ADRNY)
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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 | |||||
| Net Income | 1,774,200 | 1,808,790 | 1,762,250 | 1,554,710 | 0 |
| Depreciation Amortization | 1,078,330 | 1,075,230 | 991,450 | 1,063,890 | 0 |
| Other Working Capital | 88,970 | -210,580 | 13,230 | 30,160 | 0 |
| Other Operating Activity | -148,720 | -34,860 | -202,980 | -126,120 | 2,283,400 |
| Operating Cash Flow | $2,792,780 | $2,638,580 | $2,563,950 | $2,522,640 | $2,283,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -1,498,940 | 0 | 0 |
| Net Acquisitions | -256,300 | -16,730 | 433,940 | 7,274,520 | 222,310 |
| Other Investing Activity | -816,720 | -1,312,320 | 372,160 | -711,550 | -1,214,550 |
| Investing Cash Flow | $-1,073,020 | $-1,329,050 | $-692,840 | $6,562,970 | $-992,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -361,210 | -295,650 | -276,540 | 0 | 0 |
| Other Financing Activity | -1,567,040 | -1,249,560 | -2,221,210 | -7,046,940 | -1,603,910 |
| Financing Cash Flow | $-1,928,250 | $-1,545,210 | $-2,497,750 | $-7,046,940 | $-1,603,910 |
| Exchange Rate Effect | 0 | 0 | 69,130 | 0 | 0 |
| Beginning Cash Position | 3,569,660 | 0 | 4,768,980 | 2,528,120 | 2,798,360 |
| End Cash Position | 3,452,800 | 0 | 4,211,470 | 4,473,570 | 2,316,060 |
| Net Cash Flow | $-208,490 | $-235,680 | $-557,500 | $2,038,670 | $-312,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,792,780 | 2,638,580 | 2,563,950 | 2,522,640 | 2,283,400 |
| Free Cash Flow | 2,792,780 | 2,638,580 | 2,563,950 | 2,522,640 | 2,283,400 |