Koninklijke Ad N.V. ADR (ADRNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -680,840 | -249,040 | -727,470 | 1,481,840 |
| Depreciation Amortization | 0 | 2,183,300 | 1,879,120 | 2,972,330 | 1,489,300 |
| Other Working Capital | 0 | -143,470 | 444,870 | -179,740 | -427,920 |
| Other Operating Activity | 2,361,760 | 767,460 | 86,030 | 286,630 | -437,890 |
| Operating Cash Flow | $2,361,760 | $2,126,450 | $2,160,980 | $2,351,750 | $2,105,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,243,750 | -1,438,840 | -710,890 | -1,338,590 | -1,530,680 |
| Net Acquisitions | 1,196,440 | 588,800 | 261,490 | -862,750 | -2,437,550 |
| Other Investing Activity | 245,260 | 443,970 | -67,920 | -208,120 | -98,420 |
| Investing Cash Flow | $197,950 | $-406,070 | $-517,320 | $-2,409,460 | $-4,066,650 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -51,430 | -20,370 | -445,560 | 0 |
| Other Financing Activity | -3,975,280 | -1,549,840 | 1,225,950 | -31,220 | 2,568,820 |
| Financing Cash Flow | $-3,975,280 | $-1,601,270 | $1,205,580 | $-476,780 | $2,568,820 |
| Exchange Rate Effect | 0 | -213,860 | -202,620 | -123,920 | -43,280 |
| Beginning Cash Position | 3,990,220 | 4,520,910 | 1,134,260 | 1,606,300 | 1,183,580 |
| End Cash Position | 2,773,860 | 4,426,160 | 3,780,880 | 947,890 | 1,747,800 |
| Net Cash Flow | $-1,216,360 | $-94,750 | $2,646,610 | $-658,410 | $564,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,361,760 | 2,126,450 | 2,160,980 | 2,351,750 | 2,105,330 |
| Free Cash Flow | 2,361,760 | 2,126,450 | 2,160,980 | 2,351,750 | 2,105,330 |